Fragasso Financial Advisors’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Fragasso Financial Advisors’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	$5.4M	Buy	7,236 +403	+6%	+$292K	0.29%	38
2026 Q1	$4.5M	Buy	6,833 +376	+6%	+$256K	0.27%	40
2025 Q4	$4.4M	Buy	6,457 +72	+1%	+$48.7K	0.27%	39
2025 Q3	$4.27M	Buy	6,385 +75	+1%	+$48.1K	0.27%	37
2025 Q2	$3.9M	Sell	6,310 -51	-0.8%	-$29.2K	0.26%	42
2025 Q1	$3.56M	Sell	6,361 -196	-3%	-$115K	0.26%	45
2024 Q4	$3.84M	Sell	6,557 -24	-0.4%	-$14.1K	0.29%	46
2024 Q3	$3.78M	Sell	6,581 -278	-4%	-$154K	0.29%	55
2024 Q2	$3.73M	Hold	6,859	–	–	0.31%	52
2024 Q1	$3.59M	Buy	6,859 +32	+0.5%	+$15.9K	0.3%	62
2023 Q4	$3.25M	Sell	6,827 -71	-1%	-$31.6K	0.3%	64
2023 Q3	$2.95M	Sell	6,898 -227	-3%	-$101K	0.31%	58
2023 Q2	$3.16M	Buy	7,125 +271	+4%	+$114K	0.34%	55
2023 Q1	$2.81M	Sell	6,854 -47	-0.7%	-$18.8K	0.32%	50
2022 Q4	$2.64M	Buy	6,901 +22	+0.3%	+$8.46K	0.31%	53
2022 Q3	$2.46M	Sell	6,879 -50	-0.7%	-$19.9K	0.35%	45
2022 Q2	$2.61M	Buy	6,929 +47	+0.7%	+$19.3K	0.35%	47
2022 Q1	$3.11M	Buy	6,882 +386	+6%	+$172K	0.37%	45
2021 Q4	$3.08M	Sell	6,496 -26	-0.4%	-$11.9K	0.36%	45
2021 Q3	$2.8M	Buy	6,522 +230	+4%	+$101K	0.37%	47
2021 Q2	$2.69M	Buy	6,292 +515	+9%	+$215K	0.36%	52
2021 Q1	$2.29M	Buy	5,777 +22	+0.4%	+$8.48K	0.32%	56
2020 Q4	$2.15M	Sell	5,755 -60	-1%	-$21.3K	0.32%	56
2020 Q3	$1.95M	Sell	5,815 -16	-0.3%	-$5.3K	0.32%	56
2020 Q2	$1.95M	Buy	5,831 +17	+0.3%	+$4.98K	0.33%	58
2020 Q1	$1.5M	Buy	5,814 +32	+0.6%	+$9.76K	0.34%	53
2019 Q4	$1.86M	Buy	5,782 +24	+0.4%	+$7.39K	0.31%	59
2019 Q3	$1.71M	Sell	5,758 -457	-7%	-$135K	0.32%	60
2019 Q2	$1.82M	Sell	6,215 -86	-1%	-$24.8K	0.36%	58
2019 Q1	$1.78M	Buy	6,301 +452	+8%	+$123K	0.38%	58
2018 Q4	$1.46M	Buy	5,849 +45	+0.8%	+$12.1K	0.33%	62
2018 Q3	$1.58M	Sell	5,804 -453	-7%	-$129K	0.38%	53
2018 Q2	$1.7M	Buy	6,257 +252	+4%	+$68.1K	0.44%	31
2018 Q1	$1.58M	Sell	6,005 -17	-0.3%	-$4.64K	0.39%	37
2017 Q4	$1.61M	Sell	6,022 -429	-7%	-$112K	0.39%	39
2017 Q3	$1.62M	Buy	+6,451	New	+$1.59M	0.49%	24
2016 Q3	–	Sell	-12,030	Closed	-$2.52M	–	56
2016 Q2	$2.52M	Buy	12,030 +1,512	+14%	+$314K	0.94%	10
2016 Q1	$2.16M	Sell	10,518 -38,587	-79%	-$7.53M	0.85%	11
2015 Q4	$10M	Buy	49,105 +4,327	+10%	+$889K	3.82%	6
2015 Q3	$8.58M	Buy	+44,778	New	+$9.08M	3.35%	6
2014 Q4	–	Sell	-6,780	Closed	-$1.34M	–	78
2014 Q3	$1.34M	Buy	6,780 +1,735	+34%	+$343K	1.04%	14
2014 Q2	$987K	Sell	5,045 -2,489	-33%	-$473K	0.87%	32
2014 Q1	$1.41M	Sell	7,534 -130,868	-95%	-$24M	1.45%	10
2013 Q4	$25.6M	Buy	+138,402	New	+$24.5M	22.84%	2

Other funds holding SPY

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

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

CPRC

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

Fragasso Financial Advisors's SPY Position: Q2 2026 in Review

Fragasso Financial Advisors increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 5.9% in Q2 2026, buying an estimated $292K and bringing the position to 7,236 shares worth $5.4M. The position accounts for 0.29% of the portfolio, ranked #38.

Fragasso Financial Advisors first reported a position in SPY in Q4 2013 and has held it in 44 quarters since. The position peaked at $25.6M in Q4 2013. 1,696 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Fragasso Financial Advisors held 7,236 shares of State Street SPDR S&P 500 ETF Trust worth $5.4M as of Q2 2026.
Fragasso Financial Advisors bought 403 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $292K.
State Street SPDR S&P 500 ETF Trust made up 0.29% of Fragasso Financial Advisors's portfolio in Q2 2026, its #38 holding.
Fragasso Financial Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2013 and has held it in 44 quarters since.
Fragasso Financial Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $25.6M in Q4 2013.
1,696 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Fragasso Financial Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.