Fortitude Advisory Group’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Fortitude Advisory Group’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.87M	Sell	7,861 -1,141	-13%	-$827K	2.24%	8
2026 Q1	$5.85M	Sell	9,002 -645	-7%	-$439K	2.63%	5
2025 Q4	$6.58M	Sell	9,647 -123	-1%	-$83.1K	2.79%	6
2025 Q3	$6.51M	Sell	9,770 -631	-6%	-$404K	3.5%	4
2025 Q2	$6.43M	Sell	10,401 -34	-0.3%	-$19.4K	3.67%	3
2025 Q1	$5.49M	Sell	10,435 -1,058	-9%	-$622K	3.94%	4
2024 Q4	$6.74M	Sell	11,493 -65	-0.6%	-$38.3K	4.06%	4
2024 Q3	$6.63M	Sell	11,558 -3	-0%	-$1.66K	4.18%	4
2024 Q2	$6.29M	Buy	11,561 +18	+0.2%	+$9.42K	3.76%	5
2024 Q1	$6.04M	Buy	11,543 +136	+1%	+$67.7K	3.41%	5
2023 Q4	$5.42M	Sell	11,407 -1,366	-11%	-$608K	3.29%	5
2023 Q3	$5.46M	Buy	12,773 +219	+2%	+$97.4K	3.69%	5
2023 Q2	$5.57M	Sell	12,554 -1,219	-9%	-$512K	4.09%	4
2023 Q1	$5.64M	Sell	13,773 -943	-6%	-$376K	4.37%	3
2022 Q4	$5.63M	Buy	14,716 +137	+0.9%	+$52.7K	4.79%	3
2022 Q3	$5.21M	Buy	14,579 +1,481	+11%	+$588K	4.94%	3
2022 Q2	$4.94M	Buy	13,098 +365	+3%	+$150K	4.52%	3
2022 Q1	$5.75M	Sell	12,733 -997	-7%	-$444K	3.06%	5
2021 Q4	$6.52M	Buy	+13,730	New	+$6.3M	3.28%	4

Other funds holding SPY

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

EIP

Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

CPRC

Consolidated Portfolio Review Corp Woodbury, New York $1.2B AUM 13.59% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

Fortitude Advisory Group's SPY Position: Q2 2026 in Review

Fortitude Advisory Group reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 13% in Q2 2026, selling an estimated $827K and leaving 7,861 shares worth $5.87M. The position accounts for 2.24% of the portfolio, ranked #8.

Fortitude Advisory Group first reported a position in SPY in Q4 2021 and has held it in 19 quarters since. The position peaked at $6.74M in Q4 2024. 1,996 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Fortitude Advisory Group held 7,861 shares of State Street SPDR S&P 500 ETF Trust worth $5.87M as of Q2 2026.
Fortitude Advisory Group sold 1,141 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $827K.
State Street SPDR S&P 500 ETF Trust made up 2.24% of Fortitude Advisory Group's portfolio in Q2 2026, its #8 holding.
Fortitude Advisory Group first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2021 and has held it in 19 quarters since.
Fortitude Advisory Group's State Street SPDR S&P 500 ETF Trust position peaked at $6.74M in Q4 2024.
1,996 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Fortitude Advisory Group's 13F filing for Q2 2026, filed 22 Jul 2026.