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

Olistico Wealth’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	$2.94M	Buy	3,935 +2	+0.1%	+$1.45K	1.26%	21
2026 Q1	$2.56M	Sell	3,933 -752	-16%	-$511K	1.26%	21
2025 Q4	$3.2M	Sell	4,685 -74	-2%	-$50K	1.56%	16
2025 Q3	$3.17M	Buy	4,759 +56	+1%	+$35.9K	1.68%	15
2025 Q2	$2.91M	Sell	4,703 -1	-0%	-$572	1.61%	15
2025 Q1	$2.63M	Sell	4,704 -163	-3%	-$95.8K	1.63%	13
2024 Q4	$2.85M	Buy	4,867 +196	+4%	+$115K	1.66%	12
2024 Q3	$2.68M	Sell	4,671 -389	-8%	-$215K	1.64%	13
2024 Q2	$2.75M	Buy	5,060 +497	+11%	+$260K	1.76%	12
2024 Q1	$2.39M	Buy	4,563 +206	+5%	+$103K	1.72%	12
2023 Q4	$2.07M	Buy	4,357 +31	+0.7%	+$13.8K	1.62%	12
2023 Q3	$1.85M	Buy	4,326 +39	+0.9%	+$17.3K	1.65%	12
2023 Q2	$1.9M	Buy	4,287 +93	+2%	+$39K	1.63%	11
2023 Q1	$1.72M	Buy	4,194 +16	+0.4%	+$6.38K	1.65%	12
2022 Q4	$1.6M	Buy	+4,178	New	+$1.61M	1.73%	12

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

Olistico Wealth's SPY Position: Q2 2026 in Review

Olistico Wealth increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.05% in Q2 2026, buying an estimated $1.45K and bringing the position to 3,935 shares worth $2.94M. The position accounts for 1.26% of the portfolio, ranked #21.

Olistico Wealth first reported a position in SPY in Q4 2022 and has held it in 15 quarters since. The position peaked at $3.2M in Q4 2025. 906 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Olistico Wealth held 3,935 shares of State Street SPDR S&P 500 ETF Trust worth $2.94M as of Q2 2026.
Olistico Wealth bought 2 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $1.45K.
State Street SPDR S&P 500 ETF Trust made up 1.26% of Olistico Wealth's portfolio in Q2 2026, its #21 holding.
Olistico Wealth first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2022 and has held it in 15 quarters since.
Olistico Wealth's State Street SPDR S&P 500 ETF Trust position peaked at $3.2M in Q4 2025.
906 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

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