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

MA Private Wealth’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	$2.03M	Buy	2,712 +124	+5%	+$89.9K	0.3%	40
2026 Q1	$1.68M	Buy	2,588 +204	+9%	+$139K	0.28%	42
2025 Q4	$1.63M	Sell	2,384 -334	-12%	-$226K	0.27%	40
2025 Q3	$1.81M	Sell	2,718 -50	-2%	-$32.1K	0.3%	37
2025 Q2	$1.71M	Sell	2,768 -119	-4%	-$68K	0.31%	37
2025 Q1	$1.61M	Hold	2,887	–	–	0.3%	34
2024 Q4	$1.69M	Hold	2,887	–	–	0.32%	32
2024 Q3	$1.66M	Sell	2,887 -76	-3%	-$42K	0.31%	34
2024 Q2	$1.61M	Sell	2,963 -77	-3%	-$40.3K	0.32%	34
2024 Q1	$1.59M	Sell	3,040 -116	-4%	-$57.8K	0.32%	34
2023 Q4	$1.5M	Hold	3,156	–	–	0.32%	36
2023 Q3	$1.35M	Sell	3,156 -139	-4%	-$61.8K	0.32%	35
2023 Q2	$1.46M	Buy	+3,295	New	+$1.38M	0.34%	35
2023 Q1	–	Sell	-4,238	Closed	-$1.62M	–	80
2022 Q4	$1.62M	Buy	4,238 +971	+30%	+$373K	0.39%	37
2022 Q3	$1.24M	Buy	3,267 +26	+0.8%	+$10.3K	0.31%	37
2022 Q2	$1.23M	Sell	3,241 -80	-2%	-$32.8K	0.3%	37
2022 Q1	$1.5M	Buy	3,321 +91	+3%	+$40.5K	0.27%	37
2021 Q4	$1.53M	Buy	3,230 +1,637	+103%	+$752K	0.28%	39
2021 Q3	$684K	Sell	1,593 -3	-0.2%	-$1.32K	0.13%	54
2021 Q2	$683K	Hold	1,596	–	–	0.14%	53
2021 Q1	$633K	Sell	1,596 -44	-3%	-$17K	0.13%	56
2020 Q4	$613K	Hold	1,640	–	–	0.14%	49
2020 Q3	$549K	Sell	1,640 -105	-6%	-$34.8K	0.13%	56
2020 Q2	$538K	Sell	1,745 -13	-0.7%	-$3.81K	0.13%	54
2020 Q1	$453K	Buy	+1,758	New	+$536K	0.13%	52
2019 Q4	–	Sell	-1,818	Closed	-$540K	–	91
2019 Q3	$540K	Buy	1,818 +611	+51%	+$181K	0.15%	52
2019 Q2	$354K	Hold	1,207	–	–	0.1%	65
2019 Q1	$341K	Sell	1,207 -54	-4%	-$14.7K	0.11%	69
2018 Q4	$315K	Buy	+1,261	New	+$340K	0.12%	74

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

MA Private Wealth's SPY Position: Q2 2026 in Review

MA Private Wealth increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 4.8% in Q2 2026, buying an estimated $89.9K and bringing the position to 2,712 shares worth $2.03M. The position accounts for 0.3% of the portfolio, ranked #40.

MA Private Wealth first reported a position in SPY in Q4 2018 and has held it in 29 quarters since. 4,633 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

MA Private Wealth held 2,712 shares of State Street SPDR S&P 500 ETF Trust worth $2.03M as of Q2 2026.
MA Private Wealth bought 124 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $89.9K.
State Street SPDR S&P 500 ETF Trust made up 0.3% of MA Private Wealth's portfolio in Q2 2026, its #40 holding.
MA Private Wealth first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2018 and has held it in 29 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 MA Private Wealth's 13F filing for Q2 2026, filed 28 Jul 2026.