Oliver Luxxe Assets’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Oliver Luxxe Assets’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	$7.66M	Sell	10,257 -145	-1%	-$105K	1.13%	27
2026 Q1	$6.77M	Sell	10,402 -296	-3%	-$201K	1.01%	30
2025 Q4	$7.3M	Sell	10,698 -240	-2%	-$162K	1.11%	28
2025 Q3	$7.29M	Sell	10,938 -391	-3%	-$251K	1.15%	25
2025 Q2	$7M	Sell	11,329 -660	-6%	-$377K	1.25%	18
2025 Q1	$6.71M	Sell	11,989 -13,004	-52%	-$7.64M	1.25%	17
2024 Q4	$14.5M	Buy	24,993 +12,420	+99%	+$7.32M	1.28%	11
2024 Q3	$7.21M	Sell	12,573 -275	-2%	-$152K	1.29%	11
2024 Q2	$6.99M	Sell	12,848 -360	-3%	-$188K	1.48%	13
2024 Q1	$6.91M	Sell	13,208 -422	-3%	-$210K	1.45%	13
2023 Q4	$6.48M	Sell	13,630 -417	-3%	-$186K	1.52%	12
2023 Q3	$6M	Sell	14,047 -471	-3%	-$209K	1.54%	11
2023 Q2	$6.44M	Sell	14,518 -973	-6%	-$408K	1.6%	10
2023 Q1	$6.34M	Sell	15,491 -191	-1%	-$76.2K	1.67%	8
2022 Q4	$6M	Buy	15,682 +401	+3%	+$154K	1.67%	9
2022 Q3	$5.46M	Buy	15,281 +1,328	+10%	+$527K	1.71%	7
2022 Q2	$5.26M	Buy	13,953 +894	+7%	+$366K	1.56%	9
2022 Q1	$5.9M	Sell	13,059 -293	-2%	-$130K	1.49%	9
2021 Q4	$6.34M	Buy	13,352 +109	+0.8%	+$50K	1.61%	6
2021 Q3	$5.68M	Buy	13,243 +1,276	+11%	+$563K	1.57%	7
2021 Q2	$5.12M	Buy	11,967 +993	+9%	+$414K	1.41%	10
2021 Q1	$4.35M	Buy	10,974 +1,343	+14%	+$518K	1.3%	13
2020 Q4	$3.65M	Sell	9,631 -964	-9%	-$342K	1.14%	20
2020 Q3	$3.55M	Buy	10,595 +743	+8%	+$246K	1.32%	15
2020 Q2	$3.04M	Buy	9,852 +1,929	+24%	+$565K	1.6%	17
2020 Q1	$2.17M	Buy	7,923 +765	+11%	+$233K	1.36%	30
2019 Q4	$2.3M	Buy	7,158 +8	+0.1%	+$2.46K	1.2%	35
2019 Q3	$2.08M	Buy	7,150 +1,912	+37%	+$565K	1.21%	39
2019 Q2	$1.55M	Buy	5,238 +3,515	+204%	+$1.01M	0.86%	48
2019 Q1	$487K	Buy	1,723 +123	+8%	+$33.4K	0.28%	87
2018 Q4	$400K	Buy	1,600 +145	+10%	+$39.1K	0.27%	79
2018 Q3	$418K	Buy	1,455 +515	+55%	+$147K	0.24%	80
2018 Q2	$247K	Hold	940	–	–	0.16%	76
2018 Q1	$247K	Buy	+940	New	+$257K	0.15%	80

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

Oliver Luxxe Assets's SPY Position: Q2 2026 in Review

Oliver Luxxe Assets reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.4% in Q2 2026, selling an estimated $105K and leaving 10,257 shares worth $7.66M. The position accounts for 1.13% of the portfolio, ranked #27.

Oliver Luxxe Assets first reported a position in SPY in Q1 2018 and has held it in 34 quarters since. The position peaked at $14.5M in Q4 2024. 973 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Oliver Luxxe Assets held 10,257 shares of State Street SPDR S&P 500 ETF Trust worth $7.66M as of Q2 2026.
Oliver Luxxe Assets sold 145 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $105K.
State Street SPDR S&P 500 ETF Trust made up 1.13% of Oliver Luxxe Assets's portfolio in Q2 2026, its #27 holding.
Oliver Luxxe Assets first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2018 and has held it in 34 quarters since.
Oliver Luxxe Assets's State Street SPDR S&P 500 ETF Trust position peaked at $14.5M in Q4 2024.
973 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Oliver Luxxe Assets's 13F filing for Q2 2026, filed 9 Jul 2026.