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

Geometric Wealth 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	$3.54M	Buy	4,745 +7	+0.1%	+$5.08K	0.38%	9
2026 Q1	$3.08M	Buy	4,738 +221	+5%	+$150K	0.39%	9
2025 Q4	$3.08M	Buy	4,517 +46	+1%	+$31.1K	0.4%	10
2025 Q3	$2.98M	Buy	4,471 +90	+2%	+$57.7K	0.4%	10
2025 Q2	$2.71M	Sell	4,381 -968	-18%	-$553K	0.4%	11
2025 Q1	$2.99M	Sell	5,349 -80	-1%	-$47K	0.51%	10
2024 Q4	$3.18M	Buy	5,429 +133	+3%	+$78.4K	0.58%	10
2024 Q3	$3.04M	Sell	5,296 -70	-1%	-$38.7K	0.56%	9
2024 Q2	$2.92M	Buy	5,366 +548	+11%	+$287K	0.6%	7
2024 Q1	$2.52M	Hold	4,818	–	–	0.6%	7
2023 Q4	$2.29M	Sell	4,818 -90	-2%	-$40.1K	0.61%	7
2023 Q3	$2.1M	Buy	4,908 +10	+0.2%	+$4.45K	0.65%	6
2023 Q2	$2.2M	Buy	4,898 +184	+4%	+$77.2K	0.68%	5
2023 Q1	$1.94M	Buy	4,714 +20	+0.4%	+$7.98K	0.68%	5
2022 Q4	$1.8M	Buy	4,694 +1,962	+72%	+$754K	0.73%	5
2022 Q3	$976K	Hold	2,732	–	–	0.47%	6
2022 Q2	$1.03M	Buy	2,732 +64	+2%	+$26.2K	0.51%	9
2022 Q1	$1.21M	Buy	2,668 +1,040	+64%	+$463K	3.61%	7
2021 Q4	$773K	Buy	+1,628	New	+$747K	0.37%	7

Other funds holding SPY

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Geometric Wealth Advisors's SPY Position: Q2 2026 in Review

Geometric Wealth Advisors increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.15% in Q2 2026, buying an estimated $5.08K and bringing the position to 4,745 shares worth $3.54M. The position accounts for 0.38% of the portfolio, ranked #9.

Geometric Wealth Advisors first reported a position in SPY in Q4 2021 and has held it in 19 quarters since. 4,633 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Geometric Wealth Advisors held 4,745 shares of State Street SPDR S&P 500 ETF Trust worth $3.54M as of Q2 2026.
Geometric Wealth Advisors bought 7 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $5.08K.
State Street SPDR S&P 500 ETF Trust made up 0.38% of Geometric Wealth Advisors's portfolio in Q2 2026, its #9 holding.
Geometric Wealth Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2021 and has held it in 19 quarters since.
4,633 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Geometric Wealth Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.