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

Northwest 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	$490K	Sell	656 -10	-2%	-$7.25K	0.06%	135
2026 Q1	$433K	Buy	666 +10	+2%	+$6.8K	0.07%	137
2025 Q4	$447K	Hold	656	–	–	0.07%	130
2025 Q3	$437K	Hold	656	–	–	0.07%	116
2025 Q2	$405K	Sell	656 -63	-9%	-$36K	0.07%	118
2025 Q1	$402K	Buy	719 +76	+12%	+$44.7K	0.08%	109
2024 Q4	$377K	Buy	643 +59	+10%	+$34.8K	0.08%	109
2024 Q3	$335K	Buy	+584	New	+$323K	0.08%	115
2019 Q2	–	Sell	-14	Closed	-$4K	–	415
2019 Q1	$4K	Hold	14	–	–	﹤0.01%	436
2018 Q4	$3K	Hold	14	–	–	﹤0.01%	438
2018 Q3	$4K	Hold	14	–	–	﹤0.01%	447
2018 Q2	$4K	Hold	14	–	–	﹤0.01%	436
2018 Q1	$4K	Buy	+14	New	+$3.82K	﹤0.01%	446

Other funds holding SPY

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

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

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

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

Northwest Wealth Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.5% in Q2 2026, selling an estimated $7.25K and leaving 656 shares worth $490K. The position accounts for 0.06% of the portfolio, ranked #135.

Northwest Wealth Management first reported a position in SPY in Q1 2018 and has held it in 13 quarters since. 2,408 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Northwest Wealth Management held 656 shares of State Street SPDR S&P 500 ETF Trust worth $490K as of Q2 2026.
Northwest Wealth Management sold 10 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $7.25K.
State Street SPDR S&P 500 ETF Trust made up 0.06% of Northwest Wealth Management's portfolio in Q2 2026, its #135 holding.
Northwest Wealth Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2018 and has held it in 13 quarters since.
2,408 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

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