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

LVW 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	$3.62M	Sell	4,842 -292	-6%	-$212K	0.31%	46
2026 Q1	$3.34M	Sell	5,134 -119	-2%	-$80.9K	0.32%	42
2025 Q4	$3.58M	Sell	5,253 -260	-5%	-$176K	0.36%	37
2025 Q3	$3.67M	Buy	5,513 +2,137	+63%	+$1.37M	0.38%	39
2025 Q2	$2.09M	Buy	3,376 +20	+0.6%	+$11.4K	0.23%	63
2025 Q1	$1.88M	Buy	3,356 +6	+0.2%	+$3.53K	0.22%	62
2024 Q4	$1.96M	Sell	3,350 -184	-5%	-$108K	0.24%	63
2024 Q3	$2.03M	Buy	3,534 +539	+18%	+$298K	0.26%	62
2024 Q2	$1.63M	Buy	2,995 +347	+13%	+$182K	0.24%	66
2024 Q1	$1.39M	Sell	2,648 -38	-1%	-$18.9K	0.23%	70
2023 Q4	$1.28M	Sell	2,686 -21	-0.8%	-$9.36K	0.24%	70
2023 Q3	$1.16M	Sell	2,707 -75	-3%	-$33.4K	0.24%	77
2023 Q2	$1.23M	Sell	2,782 -74	-3%	-$31.1K	0.24%	78
2023 Q1	$1.17M	Sell	2,856 -138	-5%	-$55.1K	0.23%	81
2022 Q4	$1.14M	Buy	2,994 +73	+2%	+$28.1K	0.23%	84
2022 Q3	$1.04M	Sell	2,921 -289	-9%	-$115K	0.23%	77
2022 Q2	$1.21M	Buy	3,210 +27	+0.8%	+$11.1K	0.25%	77
2022 Q1	$1.44M	Buy	3,183 +2	+0.1%	+$890	0.24%	70
2021 Q4	$1.51M	Sell	3,181 -13	-0.4%	-$5.97K	0.26%	72
2021 Q3	$1.37M	Buy	3,194 +238	+8%	+$105K	0.24%	74
2021 Q2	$1.27M	Sell	2,956 -23	-0.8%	-$9.6K	0.22%	73
2021 Q1	$1.18M	Buy	2,979 +360	+14%	+$139K	0.23%	71
2020 Q4	$979K	Sell	2,619 -399	-13%	-$142K	0.2%	73
2020 Q3	$1.01M	Buy	3,018 +1,351	+81%	+$448K	0.22%	72
2020 Q2	$514K	Sell	1,667 -343	-17%	-$100K	0.12%	96
2020 Q1	$518K	Sell	2,010 -246	-11%	-$75K	0.14%	87
2019 Q4	$726K	Sell	2,256 -522	-19%	-$161K	0.16%	84
2019 Q3	$825K	Sell	2,778 -79	-3%	-$23.3K	0.2%	75
2019 Q2	$837K	Buy	2,857 +2	+0.1%	+$576	0.23%	72
2019 Q1	$806K	Sell	2,855 -1,437	-33%	-$390K	0.21%	73
2018 Q4	$1.07M	Buy	4,292 +524	+14%	+$141K	0.36%	54
2018 Q3	$1.09M	Buy	3,768 +24	+0.6%	+$6.83K	0.31%	60
2018 Q2	$1.02M	Sell	3,744 -49	-1%	-$13.2K	0.32%	61
2018 Q1	$998K	Buy	3,793 +2,699	+247%	+$737K	0.31%	62
2017 Q4	$292K	Sell	1,094 -17	-2%	-$4.42K	0.09%	116
2017 Q3	$279K	Sell	1,111 -386	-26%	-$95.2K	0.11%	119
2017 Q2	$362K	Sell	1,497 -5	-0.3%	-$1.2K	0.13%	87
2017 Q1	$354K	Buy	1,502 +460	+44%	+$107K	0.13%	88
2016 Q4	$233K	Sell	1,042 -131	-11%	-$28.6K	0.08%	132
2016 Q3	$254K	Sell	1,173 -46	-4%	-$9.94K	0.08%	120
2016 Q2	$255K	Sell	1,219 -570	-32%	-$118K	0.1%	114
2016 Q1	$368K	Buy	1,789 +134	+8%	+$26.1K	0.12%	92
2015 Q4	$337K	Sell	1,655 -22	-1%	-$4.52K	0.13%	101
2015 Q3	$321K	Buy	1,677 +3	+0.2%	+$609	0.15%	100
2015 Q2	$345K	Buy	1,674 +362	+28%	+$76.1K	0.15%	95
2015 Q1	$271K	Buy	1,312 +4	+0.3%	+$825	0.13%	125
2014 Q4	$269K	Buy	+1,308	New	+$263K	0.15%	124

Other funds holding SPY

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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

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

LVW Advisors's SPY Position: Q2 2026 in Review

LVW Advisors reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 5.7% in Q2 2026, selling an estimated $212K and leaving 4,842 shares worth $3.62M. The position accounts for 0.31% of the portfolio, ranked #46.

LVW Advisors first reported a position in SPY in Q4 2014 and has held it in 47 quarters since. The position peaked at $3.67M in Q3 2025. 2,408 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

LVW Advisors held 4,842 shares of State Street SPDR S&P 500 ETF Trust worth $3.62M as of Q2 2026.
LVW Advisors sold 292 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $212K.
State Street SPDR S&P 500 ETF Trust made up 0.31% of LVW Advisors's portfolio in Q2 2026, its #46 holding.
LVW Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2014 and has held it in 47 quarters since.
LVW Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $3.67M in Q3 2025.
2,408 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on LVW Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.