One Charles Private Wealth Services’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

One Charles Private Wealth Services’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	$2.47M	Buy	3,308 +161	+5%	+$117K	0.57%	35
2026 Q1	$2.05M	Buy	3,147 +75	+2%	+$51K	0.51%	40
2025 Q4	$2.1M	Buy	3,072 +1,055	+52%	+$713K	0.54%	39
2025 Q3	$1.34M	Sell	2,017 -53	-3%	-$34K	0.35%	52
2025 Q2	$1.28M	Buy	2,070 +27	+1%	+$15.4K	0.36%	50
2025 Q1	$1.14M	Sell	2,043 -8	-0.4%	-$4.7K	0.37%	42
2024 Q4	$1.2M	Buy	2,051 +49	+2%	+$28.9K	0.4%	45
2024 Q3	$1.15M	Buy	2,002 +1	+0%	+$553	0.44%	42
2024 Q2	$1.09M	Buy	2,001 +39	+2%	+$20.4K	0.45%	45
2024 Q1	$1.03M	Buy	1,962 +6	+0.3%	+$2.99K	0.45%	44
2023 Q4	$930K	Buy	1,956 +796	+69%	+$355K	0.49%	43
2023 Q3	$496K	Buy	1,160 +2	+0.2%	+$890	0.29%	64
2023 Q2	$513K	Buy	1,158 +11	+1%	+$4.62K	0.3%	63
2023 Q1	$469K	Sell	1,147 -2	-0.2%	-$798	0.29%	65
2022 Q4	$439K	Hold	1,149	–	–	0.28%	61
2022 Q3	$410K	Sell	1,149 -48	-4%	-$19.1K	0.27%	64
2022 Q2	$454K	Sell	1,197 -49	-4%	-$20.1K	0.31%	63
2022 Q1	$563K	Buy	1,246 +99	+9%	+$44.1K	0.35%	51
2021 Q4	$545K	Buy	1,147 +5	+0.4%	+$2.29K	0.31%	57
2021 Q3	$490K	Sell	1,142 -5	-0.4%	-$2.21K	0.28%	56
2021 Q2	$491K	Buy	+1,147	New	+$479K	0.33%	56
2020 Q3	–	Sell	-1,588	Closed	-$533K	–	78
2020 Q2	$533K	Buy	+1,588	New	+$465K	0.28%	43

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

One Charles Private Wealth Services's SPY Position: Q2 2026 in Review

One Charles Private Wealth Services increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 5.1% in Q2 2026, buying an estimated $117K and bringing the position to 3,308 shares worth $2.47M. The position accounts for 0.57% of the portfolio, ranked #35.

One Charles Private Wealth Services first reported a position in SPY in Q2 2020 and has held it in 22 quarters since. 906 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

One Charles Private Wealth Services held 3,308 shares of State Street SPDR S&P 500 ETF Trust worth $2.47M as of Q2 2026.
One Charles Private Wealth Services bought 161 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $117K.
State Street SPDR S&P 500 ETF Trust made up 0.57% of One Charles Private Wealth Services's portfolio in Q2 2026, its #35 holding.
One Charles Private Wealth Services first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2020 and has held it in 22 quarters since.
906 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on One Charles Private Wealth Services's 13F filing for Q2 2026, filed 15 Jul 2026.