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 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

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

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

Heartwood Wealth Advisors increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 2.1% in Q2 2026, buying an estimated $46.4K and bringing the position to 3,056 shares worth $2.28M. The position accounts for 0.18% of the portfolio, ranked #61.

Heartwood Wealth Advisors first reported a position in SPY in Q4 2019 and has held it in 27 quarters since. 1,996 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Heartwood Wealth Advisors held 3,056 shares of State Street SPDR S&P 500 ETF Trust worth $2.28M as of Q2 2026.
Heartwood Wealth Advisors bought 64 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $46.4K.
State Street SPDR S&P 500 ETF Trust made up 0.18% of Heartwood Wealth Advisors's portfolio in Q2 2026, its #61 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 27 quarters since.
1,996 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Heartwood Wealth Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.