Mason & Associates (Virginia)’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Mason & Associates (Virginia)’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	$4.1M	Sell	5,496 -29	-0.5%	-$21K	0.85%	14
2026 Q1	$3.59M	Sell	5,525 -33	-0.6%	-$22.4K	0.82%	14
2025 Q4	$3.79M	Sell	5,558 -359	-6%	-$243K	0.86%	13
2025 Q3	$3.66M	Hold	5,917	–	–	0.92%	12
2025 Q2	$3.66M	Sell	5,917 -230	-4%	-$131K	0.92%	12
2025 Q1	$3.44M	Sell	6,147 -23	-0.4%	-$13.5K	0.99%	11
2024 Q4	$3.62M	Sell	6,170 -147	-2%	-$86.6K	1.08%	10
2024 Q3	$3.62M	Sell	6,317 -2	-0%	-$1.11K	1.11%	10
2024 Q2	$3.44M	Sell	6,319 -11,981	-65%	-$6.27M	1.13%	10
2024 Q1	$9.57M	Buy	+18,300	New	+$9.11M	7.29%	1

Other funds holding SPY

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

Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

SDAM

Shulman DeMeo Asset Management Lake Success, New York $535M AUM 24.42% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

FTWA

Fifth Third Wealth Advisors Cincinnati, Ohio $3.58B AUM 34.55% 1-Year Est. Return

Mason & Associates (Virginia)'s SPY Position: Q2 2026 in Review

Mason & Associates (Virginia) reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.52% in Q2 2026, selling an estimated $21K and leaving 5,496 shares worth $4.1M. The position accounts for 0.85% of the portfolio, ranked #14.

Mason & Associates (Virginia) first reported a position in SPY in Q1 2024 and has held it in 10 quarters since. The position peaked at $9.57M in Q1 2024. 1,328 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Mason & Associates (Virginia) held 5,496 shares of State Street SPDR S&P 500 ETF Trust worth $4.1M as of Q2 2026.
Mason & Associates (Virginia) sold 29 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $21K.
State Street SPDR S&P 500 ETF Trust made up 0.85% of Mason & Associates (Virginia)'s portfolio in Q2 2026, its #14 holding.
Mason & Associates (Virginia) first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2024 and has held it in 10 quarters since.
Mason & Associates (Virginia)'s State Street SPDR S&P 500 ETF Trust position peaked at $9.57M in Q1 2024.
1,328 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Mason & Associates (Virginia)'s 13F filing for Q2 2026, filed 14 Jul 2026.