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

Navigation Wealth Management’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	$38.8M	Buy	51,893 +48,665	+1,508%	+$35.3M	53.38%	1
2026 Q1	$2.1M	Sell	3,228 -55,119	-94%	-$37.5M	7.57%	5
2025 Q4	$39.8M	Sell	58,347 -4,683	-7%	-$3.17M	59.1%	1
2025 Q3	$42M	Sell	63,030 -10,809	-15%	-$6.93M	61.71%	1
2025 Q2	$45.6M	Buy	73,839 +71,213	+2,712%	+$40.7M	67.18%	1
2025 Q1	$1.47M	Sell	2,626 -127,742	-98%	-$75.1M	2.24%	2
2024 Q4	$76.4M	Sell	130,368 -12,735	-9%	-$7.5M	86.08%	1
2024 Q3	$82.1M	Sell	143,103 -27,094	-16%	-$15M	88.62%	1
2024 Q2	$92.6M	Buy	+170,197	New	+$89.1M	89.35%	1
2024 Q1	–	Sell	-174,478	Closed	-$82.9M	–	5
2023 Q4	$82.9M	Buy	+174,478	New	+$77.7M	98.19%	1
2023 Q3	–	Sell	-171,513	Closed	-$76M	–	4
2023 Q2	$76M	Sell	171,513 -2,013	-1%	-$845K	97.74%	1
2023 Q1	$71M	Buy	173,526 +170,732	+6,111%	+$68.1M	87.48%	1
2022 Q4	$1.07M	Buy	2,794 +2,285	+449%	+$878K	100%	1
2022 Q3	$182K	Sell	509 -5	-1%	-$1.99K	19.61%	2
2022 Q2	$194K	Buy	+514	New	+$211K	21.56%	2
2022 Q1	–	Sell	-193,001	Closed	-$91.7M	–	67
2021 Q4	$91.7M	Buy	+193,001	New	+$88.6M	85.81%	1
2021 Q3	–	Sell	-970	Closed	-$415K	–	127
2021 Q2	$415K	Sell	970 -205,992	-100%	-$86M	0.38%	7
2021 Q1	$82M	Sell	206,962 -775	-0.4%	-$299K	85.12%	1
2020 Q4	$77.7M	Buy	+207,737	New	+$73.7M	85.78%	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

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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

PCWA

Pacific Capital Wealth Advisors Corona, California $663M AUM 14.61% 1-Year Est. Return

Navigation Wealth Management's SPY Position: Q2 2026 in Review

Navigation Wealth Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1,508% in Q2 2026, buying an estimated $35.3M and bringing the position to 51,893 shares worth $38.8M. The position accounts for 53.38% of the portfolio, ranked #1.

Navigation Wealth Management first reported a position in SPY in Q4 2020 and has held it in 19 quarters since. The position peaked at $92.6M in Q2 2024. 906 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Navigation Wealth Management held 51,893 shares of State Street SPDR S&P 500 ETF Trust worth $38.8M as of Q2 2026.
Navigation Wealth Management bought 48,665 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $35.3M.
State Street SPDR S&P 500 ETF Trust made up 53.38% of Navigation Wealth Management's portfolio in Q2 2026, its #1 holding.
Navigation Wealth Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2020 and has held it in 19 quarters since.
Navigation Wealth Management's State Street SPDR S&P 500 ETF Trust position peaked at $92.6M in Q2 2024.
906 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Navigation Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.