Newport Capital Group’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Newport Capital 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	$441K	Buy	589 +92	+19%	+$66.7K	0.25%	44
2026 Q1	$324K	Buy	497 +72	+17%	+$49K	0.2%	53
2025 Q4	$291K	Sell	425 -1	-0.2%	-$676	0.18%	56
2025 Q3	$285K	Sell	426 -2	-0.5%	-$1.28K	0.18%	56
2025 Q2	$266K	Buy	+428	New	+$245K	0.18%	49
2022 Q4	–	Sell	-622	Closed	-$227K	–	57
2022 Q3	$227K	Buy	+622	New	+$247K	0.12%	58
2021 Q3	–	Sell	-783	Closed	-$335K	–	61
2021 Q2	$335K	Sell	783 -219	-22%	-$91.4K	0.27%	44
2021 Q1	$397K	Sell	1,002 -19	-2%	-$7.33K	0.33%	39
2020 Q4	$382K	Buy	+1,021	New	+$362K	0.33%	41

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

EIP

Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return

Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return

CPRC

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

Newport Capital Group's SPY Position: Q2 2026 in Review

Newport Capital Group increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 19% in Q2 2026, buying an estimated $66.7K and bringing the position to 589 shares worth $441K. The position accounts for 0.25% of the portfolio, ranked #44.

Newport Capital Group first reported a position in SPY in Q4 2020 and has held it in 9 quarters since. 1,669 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Newport Capital Group held 589 shares of State Street SPDR S&P 500 ETF Trust worth $441K as of Q2 2026.
Newport Capital Group bought 92 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $66.7K.
State Street SPDR S&P 500 ETF Trust made up 0.25% of Newport Capital Group's portfolio in Q2 2026, its #44 holding.
Newport Capital Group first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2020 and has held it in 9 quarters since.
1,669 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Newport Capital Group's 13F filing for Q2 2026, filed 21 Jul 2026.