New Wave Wealth Advisors’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

New Wave Wealth 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	$9.69M	Sell	12,938 -1,862	-13%	-$1.35M	2.64%	9
2026 Q1	$9.65M	Buy	14,800 +508	+4%	+$345K	3.35%	4
2025 Q4	$9.77M	Sell	14,292 -827	-5%	-$559K	3.58%	4
2025 Q3	$10.1M	Sell	15,119 -6,336	-30%	-$4.06M	3.94%	3
2025 Q2	$13.3M	Sell	21,455 -1,993	-8%	-$1.14M	5.63%	3
2025 Q1	$13.1M	Sell	23,448 -8,621	-27%	-$5.07M	5.88%	3
2024 Q4	$18.8M	Buy	32,069 +7,088	+28%	+$4.18M	7.7%	2
2024 Q3	$14.3M	Buy	24,981 +5,368	+27%	+$2.97M	6.6%	2
2024 Q2	$10.7M	Buy	+19,613	New	+$10.3M	5.73%	3

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

New Wave Wealth Advisors's SPY Position: Q2 2026 in Review

New Wave Wealth Advisors reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 13% in Q2 2026, selling an estimated $1.35M and leaving 12,938 shares worth $9.69M. The position accounts for 2.64% of the portfolio, ranked #9.

New Wave Wealth Advisors first reported a position in SPY in Q2 2024 and has held it in 9 quarters since. The position peaked at $18.8M in Q4 2024. 1,996 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

New Wave Wealth Advisors held 12,938 shares of State Street SPDR S&P 500 ETF Trust worth $9.69M as of Q2 2026.
New Wave Wealth Advisors sold 1,862 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $1.35M.
State Street SPDR S&P 500 ETF Trust made up 2.64% of New Wave Wealth Advisors's portfolio in Q2 2026, its #9 holding.
New Wave Wealth Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2024 and has held it in 9 quarters since.
New Wave Wealth Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $18.8M in Q4 2024.
1,996 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on New Wave Wealth Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.