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

National Wealth Management Group’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	$1.98M	Sell	2,650 -280	-10%	-$203K	0.61%	48
2026 Q1	$1.91M	Sell	2,930 -706	-19%	-$480K	0.71%	36
2025 Q4	$2.48M	Sell	3,636 -611	-14%	-$413K	0.86%	31
2025 Q3	$2.83M	Buy	4,247 +3,188	+301%	+$2.04M	1.07%	24
2025 Q2	$654K	Buy	1,059 +282	+36%	+$161K	0.37%	63
2025 Q1	$435K	Buy	777 +122	+19%	+$71.7K	0.29%	86
2024 Q4	$384K	Buy	655 +133	+25%	+$78.4K	0.26%	91
2024 Q3	$300K	Sell	522 -74	-12%	-$40.9K	0.2%	113
2024 Q2	$324K	Sell	596 -108	-15%	-$56.5K	0.25%	88
2024 Q1	$368K	Sell	704 -74	-10%	-$36.8K	0.29%	91
2023 Q4	$370K	Sell	778 -94	-11%	-$41.9K	0.36%	84
2023 Q3	$373K	Sell	872 -15	-2%	-$6.67K	0.41%	84
2023 Q2	$395K	Sell	887 -2,446	-73%	-$1.03M	0.41%	78
2023 Q1	$1.37M	Sell	3,333 -692	-17%	-$276K	1.57%	15
2022 Q4	$1.54M	Buy	4,025 +964	+31%	+$371K	1.85%	12
2022 Q3	$1.09M	Buy	3,061 +1,477	+93%	+$587K	1.42%	18
2022 Q2	$598K	Buy	1,584 +79	+5%	+$32.4K	0.75%	36
2022 Q1	$680K	Buy	1,505 +926	+160%	+$412K	0.66%	48
2021 Q4	$275K	Buy	+579	New	+$266K	0.26%	97

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

National Wealth Management Group's SPY Position: Q2 2026 in Review

National Wealth Management Group reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 9.6% in Q2 2026, selling an estimated $203K and leaving 2,650 shares worth $1.98M. The position accounts for 0.61% of the portfolio, ranked #48.

National Wealth Management Group first reported a position in SPY in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.83M in Q3 2025. 1,328 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

National Wealth Management Group held 2,650 shares of State Street SPDR S&P 500 ETF Trust worth $1.98M as of Q2 2026.
National Wealth Management Group sold 280 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $203K.
State Street SPDR S&P 500 ETF Trust made up 0.61% of National Wealth Management Group's portfolio in Q2 2026, its #48 holding.
National Wealth Management Group first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2021 and has held it in 19 quarters since.
National Wealth Management Group's State Street SPDR S&P 500 ETF Trust position peaked at $2.83M in Q3 2025.
1,328 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on National Wealth Management Group's 13F filing for Q2 2026, filed 14 Jul 2026.