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New England Capital Financial Advisors’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

New England Capital Financial 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 		$68.7K Hold
92
– – 0.02% 116
2026
Q1 		$59.8K Sell
92
-25
-21% -$17K 0.02% 119
2025
Q4 		$79.7K Buy
117
+25
+27% +$16.9K 0.03% 102
2025
Q3 		$61.1K Hold
92
– – 0.03% 119
2025
Q2 		$56.6K Buy
92
+1
+1% +$572 0.03% 114
2025
Q1 		$51.2K Hold
91
– – 0.03% 111
2024
Q4 		$53.6K Hold
91
– – 0.03% 112
2024
Q3 		$52.4K Buy
91
+5
+6% +$2.77K 0.03% 112
2024
Q2 		$46.9K Hold
86
– – 0.03% 112
2024
Q1 		$45K Buy
86
+44
+105% +$21.9K 0.03% 115
2023
Q4 		$19.9K Hold
42
– – 0.01% 171
2023
Q3 		$17.8K Hold
42
– – 0.01% 173
2023
Q2 		$18.4K Buy
42
+1
+2% +$420 0.01% 172
2023
Q1 		$17K Hold
41
– – 0.01% 193
2022
Q4 		$16.3K Buy
+41
New +$15.8K 0.01% 204

Other funds holding SPY

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PAI
Power Alpha Investment Road Town, Tortola, British Virgin Islands $994M AUM
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
CK
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
AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 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
GF
Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return

New England Capital Financial Advisors's SPY Position: Q2 2026 in Review

New England Capital Financial Advisors held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q2 2026 at 92 shares worth $68.7K. The position accounts for 0.02% of the portfolio, ranked #116.

New England Capital Financial Advisors first reported a position in SPY in Q4 2022 and has held it in 15 quarters since. The position peaked at $79.7K in Q4 2025. 2,408 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

  • New England Capital Financial Advisors held 92 shares of State Street SPDR S&P 500 ETF Trust worth $68.7K as of Q2 2026.
  • New England Capital Financial Advisors left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q2 2026.
  • State Street SPDR S&P 500 ETF Trust made up 0.02% of New England Capital Financial Advisors's portfolio in Q2 2026, its #116 holding.
  • New England Capital Financial Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2022 and has held it in 15 quarters since.
  • New England Capital Financial Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $79.7K in Q4 2025.
  • 2,408 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on New England Capital Financial Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.