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

Melone 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	$216K	Sell	290 -141	-33%	-$102K	0.08%	57
2026 Q1	$280K	Buy	431 +1	+0.2%	+$680	0.11%	56
2025 Q4	$293K	Sell	430 -113	-21%	-$76.4K	0.12%	52
2025 Q3	$362K	Buy	543 +1	+0.2%	+$641	0.16%	49
2025 Q2	$333K	Sell	542 -27	-5%	-$15.4K	0.17%	45
2025 Q1	$318K	Buy	569 +171	+43%	+$101K	0.17%	45
2024 Q4	$233K	Buy	398 +1	+0.3%	+$589	0.12%	46
2024 Q3	$228K	Buy	397 +2	+0.5%	+$1.11K	0.12%	46
2024 Q2	$215K	Buy	395 +3	+0.8%	+$1.57K	0.13%	48
2024 Q1	$205K	Buy	+392	New	+$195K	0.12%	48

Other funds holding SPY

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

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

CPRC

Consolidated Portfolio Review Corp Woodbury, New York $1.2B AUM 13.59% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

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

Melone Private Wealth reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 33% in Q2 2026, selling an estimated $102K and leaving 290 shares worth $216K. The position accounts for 0.08% of the portfolio, ranked #57.

Melone Private Wealth first reported a position in SPY in Q1 2024 and has held it in 10 quarters since. The position peaked at $362K in Q3 2025. 1,996 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Melone Private Wealth held 290 shares of State Street SPDR S&P 500 ETF Trust worth $216K as of Q2 2026.
Melone Private Wealth sold 141 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $102K.
State Street SPDR S&P 500 ETF Trust made up 0.08% of Melone Private Wealth's portfolio in Q2 2026, its #57 holding.
Melone Private Wealth first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2024 and has held it in 10 quarters since.
Melone Private Wealth's State Street SPDR S&P 500 ETF Trust position peaked at $362K in Q3 2025.
1,996 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Melone Private Wealth's 13F filing for Q2 2026, filed 9 Jul 2026.