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

Icon 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	$19.6M	Sell	26,236 -417	-2%	-$302K	1.18%	23
2026 Q1	$19M	Buy	26,653 +1,115	+4%	+$758K	1.23%	23
2025 Q4	$17.4M	Sell	25,538 -612	-2%	-$414K	1.16%	23
2025 Q3	$17.4M	Sell	26,150 -788	-3%	-$505K	1.18%	21
2025 Q2	$16.6M	Buy	26,938 +282	+1%	+$161K	1.19%	23
2025 Q1	$14.9M	Buy	26,656 +305	+1%	+$179K	1.23%	18
2024 Q4	$15.4M	Buy	26,351 +240	+0.9%	+$141K	1.27%	19
2024 Q3	$15M	Buy	26,111 +8,458	+48%	+$4.68M	1.25%	20
2024 Q2	$9.72M	Sell	17,653 -9,536	-35%	-$4.99M	0.86%	24
2024 Q1	$14.2M	Buy	27,189 +490	+2%	+$244K	1.32%	17
2023 Q4	$12.7M	Buy	+26,699	New	+$11.9M	1.32%	14
2022 Q4	$11M	Buy	28,808 +6,330	+28%	+$2.43M	1.27%	12
2022 Q3	$8.03M	Buy	+22,478	New	+$8.93M	0.97%	17

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

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

Icon Wealth Advisors reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.6% in Q2 2026, selling an estimated $302K and leaving 26,236 shares worth $19.6M. The position accounts for 1.18% of the portfolio, ranked #23.

Icon Wealth Advisors first reported a position in SPY in Q3 2022 and has held it in 13 quarters since. 4,647 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Icon Wealth Advisors held 26,236 shares of State Street SPDR S&P 500 ETF Trust worth $19.6M as of Q2 2026.
Icon Wealth Advisors sold 417 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $302K.
State Street SPDR S&P 500 ETF Trust made up 1.18% of Icon Wealth Advisors's portfolio in Q2 2026, its #23 holding.
Icon Wealth Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2022 and has held it in 13 quarters since.
4,647 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Icon Wealth Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.