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

Hassell Wealth Management’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	$4.06M	Buy	5,445 +14	+0.3%	+$10.2K	1.24%	16
2026 Q1	$3.53M	Buy	5,431 +16	+0.3%	+$10.9K	1.19%	15
2025 Q4	$3.75M	Sell	5,415 -204	-4%	-$138K	1.25%	15
2025 Q3	$3.74M	Buy	5,619 +198	+4%	+$127K	1.3%	15
2025 Q2	$3.44M	Buy	5,421 +17	+0.3%	+$9.72K	1.26%	15
2025 Q1	$2.91M	Sell	5,404 -1,500	-22%	-$882K	1.24%	15
2024 Q4	$4.17M	Sell	6,904 -91	-1%	-$53.6K	1.68%	14
2024 Q3	$3.98M	Sell	6,995 -5	-0.1%	-$2.77K	1.67%	14
2024 Q2	$3.79M	Sell	7,000 -10	-0.1%	-$5.23K	1.7%	14
2024 Q1	$3.54M	Sell	7,010 -10	-0.1%	-$4.98K	2.25%	11
2023 Q4	$3.45M	Hold	7,020	–	–	2.31%	11
2023 Q3	$2.93M	Hold	7,020	–	–	2.13%	12
2023 Q2	$3.16M	Sell	7,020 -28	-0.4%	-$11.8K	2.17%	12
2023 Q1	$2.86M	Hold	7,048	–	–	2.1%	12
2022 Q4	$2.8M	Buy	+7,048	New	+$2.71M	2.1%	12

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

Hassell Wealth Management's SPY Position: Q2 2026 in Review

Hassell Wealth Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.26% in Q2 2026, buying an estimated $10.2K and bringing the position to 5,445 shares worth $4.06M. The position accounts for 1.24% of the portfolio, ranked #16.

Hassell Wealth Management first reported a position in SPY in Q4 2022 and has held it in 15 quarters since. The position peaked at $4.17M in Q4 2024. 1,669 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Hassell Wealth Management held 5,445 shares of State Street SPDR S&P 500 ETF Trust worth $4.06M as of Q2 2026.
Hassell Wealth Management bought 14 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $10.2K.
State Street SPDR S&P 500 ETF Trust made up 1.24% of Hassell Wealth Management's portfolio in Q2 2026, its #16 holding.
Hassell Wealth Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2022 and has held it in 15 quarters since.
Hassell Wealth Management's State Street SPDR S&P 500 ETF Trust position peaked at $4.17M in Q4 2024.
1,669 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Hassell Wealth Management's 13F filing for Q2 2026, filed 13 Jul 2026.