Lee-Kelleher Wealth Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Lee-Kelleher Wealth Management’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	$13.5M	Sell	18,095 -176	-1%	-$128K	7.07%	3
2026 Q1	$11.9M	Sell	18,271 -106	-0.6%	-$72.1K	7.07%	3
2025 Q4	$12.5M	Buy	18,377 +108	+0.6%	+$73K	7.48%	3
2025 Q3	$12.2M	Sell	18,269 -515	-3%	-$330K	7.5%	3
2025 Q2	$11.6M	Sell	18,784 -471	-2%	-$269K	7.71%	4
2025 Q1	$10.8M	Buy	19,255 +457	+2%	+$269K	7.92%	3
2024 Q4	$11M	Buy	+18,798	New	+$11.1M	7.85%	3

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

Lee-Kelleher Wealth Management's SPY Position: Q2 2026 in Review

Lee-Kelleher Wealth Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.96% in Q2 2026, selling an estimated $128K and leaving 18,095 shares worth $13.5M. The position accounts for 7.07% of the portfolio, ranked #3.

Lee-Kelleher Wealth Management first reported a position in SPY in Q4 2024 and has held it in 7 quarters since. 4,633 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Lee-Kelleher Wealth Management held 18,095 shares of State Street SPDR S&P 500 ETF Trust worth $13.5M as of Q2 2026.
Lee-Kelleher Wealth Management sold 176 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $128K.
State Street SPDR S&P 500 ETF Trust made up 7.07% of Lee-Kelleher Wealth Management's portfolio in Q2 2026, its #3 holding.
Lee-Kelleher Wealth Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2024 and has held it in 7 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 Lee-Kelleher Wealth Management's 13F filing for Q2 2026, filed 10 Jul 2026.