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

Market Street Wealth Management 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	$8.35M	Sell	11,180 -5	-0%	-$3.63K	1.19%	20
2026 Q1	$7.27M	Sell	11,185 -12	-0.1%	-$8.16K	1.15%	20
2025 Q4	$7.64M	Sell	11,197 -220	-2%	-$149K	1.19%	20
2025 Q3	$7.61M	Buy	11,417 +36	+0.3%	+$23.1K	1.21%	20
2025 Q2	$7.03M	Sell	11,381 -281	-2%	-$161K	1.15%	20
2025 Q1	$6.52M	Sell	11,662 -819	-7%	-$481K	1.11%	21
2024 Q4	$7.31M	Sell	12,481 -329	-3%	-$194K	1.23%	20
2024 Q3	$7.35M	Sell	12,810 -65	-0.5%	-$35.9K	1.21%	20
2024 Q2	$7.01M	Sell	12,875 -113	-0.9%	-$59.1K	1.2%	20
2024 Q1	$6.79M	Sell	12,988 -559	-4%	-$278K	1.19%	20
2023 Q4	$6.44M	Sell	13,547 -2,087	-13%	-$930K	1.35%	18
2023 Q3	$6.68M	Sell	15,634 -1,158	-7%	-$515K	1.71%	15
2023 Q2	$7.44M	Sell	16,792 -250	-1%	-$105K	1.89%	15
2023 Q1	$6.98M	Sell	17,042 -153	-0.9%	-$61K	1.83%	15
2022 Q4	$6.58M	Buy	17,195 +731	+4%	+$281K	1.9%	12
2022 Q3	$5.88M	Buy	16,464 +4,422	+37%	+$1.76M	1.86%	13
2022 Q2	$4.54M	Sell	12,042 -2,726	-18%	-$1.12M	1.4%	18
2022 Q1	$6.67M	Buy	14,768 +6,044	+69%	+$2.69M	2.36%	11
2021 Q4	$4.14M	Sell	8,724 -176	-2%	-$80.8K	1.35%	18
2021 Q3	$3.82M	Buy	8,900 +22	+0.2%	+$9.7K	1.51%	17
2021 Q2	$3.8M	Buy	8,878 +557	+7%	+$232K	1.67%	19
2021 Q1	$3.3M	Sell	8,321 -38	-0.5%	-$14.7K	1.95%	16
2020 Q4	$3.13M	Sell	8,359 -775	-8%	-$275K	2.44%	14
2020 Q3	$3.06M	Sell	9,134 -661	-7%	-$219K	2.74%	14
2020 Q2	$3.02M	Buy	9,795 +812	+9%	+$238K	2.76%	14
2020 Q1	$2.31M	Buy	8,983 +4,371	+95%	+$1.33M	2.49%	13
2019 Q4	$1.48M	Hold	4,612	–	–	1.35%	17
2019 Q3	$1.37M	Buy	4,612 +199	+5%	+$58.8K	1.33%	17
2019 Q2	$1.33M	Sell	4,413 -591	-12%	-$170K	1.28%	18
2019 Q1	$1.41M	Sell	5,004 -979	-16%	-$266K	1.41%	17
2018 Q4	$1.5M	Buy	+5,983	New	+$1.61M	1.67%	16

Other funds holding SPY

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Market Street Wealth Management Advisors's SPY Position: Q2 2026 in Review

Market Street Wealth Management Advisors reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.04% in Q2 2026, selling an estimated $3.63K and leaving 11,180 shares worth $8.35M. The position accounts for 1.19% of the portfolio, ranked #20.

Market Street Wealth Management Advisors first reported a position in SPY in Q4 2018 and has held it in 31 quarters since. 3,105 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Market Street Wealth Management Advisors held 11,180 shares of State Street SPDR S&P 500 ETF Trust worth $8.35M as of Q2 2026.
Market Street Wealth Management Advisors sold 5 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $3.63K.
State Street SPDR S&P 500 ETF Trust made up 1.19% of Market Street Wealth Management Advisors's portfolio in Q2 2026, its #20 holding.
Market Street Wealth Management Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2018 and has held it in 31 quarters since.
3,105 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Market Street Wealth Management Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.