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

Heartwood 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
Q3 		$2.33M Hold
3,056
– – 0.18% 60
2026
Q2 		$2.28M Buy
3,056
+64
+2% +$46.4K 0.18% 61
2026
Q1 		$1.95M Buy
2,992
+45
+2% +$30.6K 0.17% 63
2025
Q4 		$2.01M Buy
2,947
+641
+28% +$433K 0.19% 54
2025
Q3 		$1.54M Hold
2,306
– – 0.14% 63
2025
Q2 		$1.42M Buy
2,306
+232
+11% +$133K 0.15% 61
2025
Q1 		$1.16M Sell
2,074
-32
-2% -$18.8K 0.13% 64
2024
Q4 		$1.23M Buy
2,106
+38
+2% +$22.4K 0.14% 54
2024
Q3 		$1.19M Hold
2,068
– – 0.13% 58
2024
Q2 		$1.13M Hold
2,068
– – 0.13% 55
2024
Q1 		$1.08M Sell
2,068
-11
-0.5% -$5.48K 0.13% 50
2023
Q4 		$988K Buy
2,079
+22
+1% +$9.8K 0.13% 47
2023
Q3 		$879K Buy
2,057
+7
+0.3% +$3.11K 0.13% 53
2023
Q2 		$909K Sell
2,050
-254
-11% -$107K 0.13% 53
2023
Q1 		$943K Buy
2,304
+506
+28% +$202K 0.14% 49
2022
Q4 		$688K Hold
1,798
– – 0.11% 65
2022
Q3 		$642K Sell
1,798
-655
-27% -$260K 0.11% 55
2022
Q2 		$925K Sell
2,453
-7
-0.3% -$2.87K 0.15% 45
2022
Q1 		$1.11M Buy
2,460
+1,399
+132% +$623K 0.17% 43
2021
Q4 		$504K Hold
1,061
– – 0.08% 64
2021
Q3 		$455K Sell
1,061
-12
-1% -$5.29K 0.07% 63
2021
Q2 		$459K Sell
1,073
-5
-0.5% -$2.09K 0.07% 64
2021
Q1 		$427K Hold
1,078
– – 0.07% 59
2020
Q4 		$403K Sell
1,078
-23
-2% -$8.16K 0.07% 59
2020
Q3 		$369K Hold
1,101
– – 0.07% 57
2020
Q2 		$340K Hold
1,101
– – 0.07% 56
2020
Q1 		$284K Buy
1,101
+372
+51% +$113K 0.07% 53
2019
Q4 		$235K Buy
+729
New +$224K 0.04% 73

Other funds holding SPY

VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.15% 1-Year Est. Return
SDAM
Shulman DeMeo Asset Management Lake Success, New York $505M AUM 16.86% 1-Year Est. Return
PWM
Pacific Wealth Management San Diego, California $227M AUM 24.81% 1-Year Est. Return
TF
TLWM Financial San Antonio, Texas $628M AUM 12.21% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
G
Gainplan Bloomfield Hills, Michigan $258M AUM 17.9% 1-Year Est. Return
FCM
Floyd Capital Management Texarkana, Texas $115M AUM 14.48% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
AC
Attessa Capital Tucson, Arizona $233M AUM 12.95% 1-Year Est. Return

Heartwood Wealth Advisors's SPY Position: Q3 2026 in Review

Heartwood Wealth Advisors held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q3 2026 at 3,056 shares worth $2.33M. The position accounts for 0.18% of the portfolio, ranked #60.

Heartwood Wealth Advisors first reported a position in SPY in Q4 2019 and has held it in 28 quarters since. 263 funds tracked by Wall St. Rank hold SPY as of Q3 2026.

  • Heartwood Wealth Advisors held 3,056 shares of State Street SPDR S&P 500 ETF Trust worth $2.33M as of Q3 2026.
  • Heartwood Wealth Advisors left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q3 2026.
  • State Street SPDR S&P 500 ETF Trust made up 0.18% of Heartwood Wealth Advisors's portfolio in Q3 2026, its #60 holding.
  • Heartwood Wealth Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2019 and has held it in 28 quarters since.
  • 263 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2026.

Based on Heartwood Wealth Advisors's 13F filing for Q3 2026, filed 5 Oct 2026.