Higgins & Schmidt Wealth Strategies’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Higgins & Schmidt Wealth Strategies’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	$364K	Buy	488 +14	+3%	+$10.2K	0.15%	47
2026 Q1	$308K	Sell	474 -88	-16%	-$59.8K	0.14%	50
2025 Q4	$383K	Sell	562 -128	-19%	-$86.5K	0.18%	43
2025 Q3	$460K	Buy	690 +99	+17%	+$63.5K	0.23%	36
2025 Q2	$365K	Hold	591	–	–	0.2%	38
2025 Q1	$331K	Hold	591	–	–	0.2%	37
2024 Q4	$346K	Hold	591	–	–	0.22%	36
2024 Q3	$339K	Sell	591 -31	-5%	-$17.1K	0.22%	40
2024 Q2	$339K	Sell	622 -72	-10%	-$37.7K	0.24%	36
2024 Q1	$363K	Hold	694	–	–	0.27%	34
2023 Q4	$330K	Buy	+694	New	+$309K	0.27%	33

Other funds holding SPY

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

PAI

Power Alpha Investment Road Town, Tortola, British Virgin Islands $994M AUM

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

AIIMS

Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return

EIP

Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return

Higgins & Schmidt Wealth Strategies's SPY Position: Q2 2026 in Review

Higgins & Schmidt Wealth Strategies increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 3% in Q2 2026, buying an estimated $10.2K and bringing the position to 488 shares worth $364K. The position accounts for 0.15% of the portfolio, ranked #47.

Higgins & Schmidt Wealth Strategies first reported a position in SPY in Q4 2023 and has held it in 11 quarters since. The position peaked at $460K in Q3 2025. 2,455 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Higgins & Schmidt Wealth Strategies held 488 shares of State Street SPDR S&P 500 ETF Trust worth $364K as of Q2 2026.
Higgins & Schmidt Wealth Strategies 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 0.15% of Higgins & Schmidt Wealth Strategies's portfolio in Q2 2026, its #47 holding.
Higgins & Schmidt Wealth Strategies first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2023 and has held it in 11 quarters since.
Higgins & Schmidt Wealth Strategies's State Street SPDR S&P 500 ETF Trust position peaked at $460K in Q3 2025.
2,455 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Higgins & Schmidt Wealth Strategies's 13F filing for Q2 2026, filed 16 Jul 2026.