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

Keystone Wealth Services’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	$11.7M	Sell	15,615 -395	-2%	-$286K	2.17%	5
2026 Q1	$10.4M	Sell	16,010 -113	-0.7%	-$76.8K	2.23%	5
2025 Q4	$11M	Buy	16,123 +421	+3%	+$285K	2.32%	7
2025 Q3	$10.5M	Buy	15,702 +382	+2%	+$245K	2.28%	7
2025 Q2	$9.47M	Sell	15,320 -768	-5%	-$439K	2.28%	7
2025 Q1	$9M	Buy	16,088 +76	+0.5%	+$44.7K	2.44%	7
2024 Q4	$9.38M	Buy	16,012 +467	+3%	+$275K	2.48%	6
2024 Q3	$8.92M	Buy	15,545 +1,144	+8%	+$633K	2.47%	6
2024 Q2	$7.84M	Sell	14,401 -160	-1%	-$83.7K	2.44%	7
2024 Q1	$7.62M	Buy	14,561 +246	+2%	+$122K	2.48%	7
2023 Q4	$6.8M	Buy	14,315 +802	+6%	+$357K	2.33%	7
2023 Q3	$5.78M	Buy	13,513 +328	+2%	+$146K	2.19%	9
2023 Q2	$5.84M	Buy	13,185 +1,114	+9%	+$468K	2.18%	9
2023 Q1	$4.94M	Buy	12,071 +462	+4%	+$184K	2.02%	10
2022 Q4	$4.44M	Buy	11,609 +4,340	+60%	+$1.67M	1.94%	11
2022 Q3	$2.6M	Sell	7,269 -265	-4%	-$105K	1.23%	19
2022 Q2	$2.84M	Sell	7,534 -56	-0.7%	-$22.9K	1.27%	17
2022 Q1	$3.43M	Sell	7,590 -134	-2%	-$59.7K	1.36%	17
2021 Q4	$3.67M	Buy	+7,724	New	+$3.55M	1.49%	16

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

Keystone Wealth Services's SPY Position: Q2 2026 in Review

Keystone Wealth Services reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 2.5% in Q2 2026, selling an estimated $286K and leaving 15,615 shares worth $11.7M. The position accounts for 2.17% of the portfolio, ranked #5.

Keystone Wealth Services first reported a position in SPY in Q4 2021 and has held it in 19 quarters since. 4,633 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Keystone Wealth Services held 15,615 shares of State Street SPDR S&P 500 ETF Trust worth $11.7M as of Q2 2026.
Keystone Wealth Services sold 395 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $286K.
State Street SPDR S&P 500 ETF Trust made up 2.17% of Keystone Wealth Services's portfolio in Q2 2026, its #5 holding.
Keystone Wealth Services first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2021 and has held it in 19 quarters since.
4,633 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

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