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

Oxler Private 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 Q3	$13.2M	Sell	17,353 -340	-2%	-$258K	3.56%	9
2026 Q2	$13.2M	Sell	17,693 -774	-4%	-$561K	3.78%	8
2026 Q1	$12M	Sell	18,467 -110	-0.6%	-$74.8K	3.76%	7
2025 Q4	$12.7M	Sell	18,577 -31	-0.2%	-$21K	3.67%	8
2025 Q3	$12.4M	Sell	18,608 -227	-1%	-$146K	3.61%	8
2025 Q2	$11.6M	Sell	18,835 -146	-0.8%	-$83.5K	3.66%	8
2025 Q1	$10.6M	Sell	18,981 -20	-0.1%	-$11.8K	3.73%	7
2024 Q4	$11.1M	Buy	19,001 +31	+0.2%	+$18.3K	3.66%	7
2024 Q3	$10.9M	Buy	18,970 +35	+0.2%	+$19.4K	3.79%	7
2024 Q2	$10.3M	Buy	18,935 +56	+0.3%	+$29.3K	3.81%	7
2024 Q1	$9.9M	Buy	18,879 +8,337	+79%	+$4.15M	3.87%	7
2023 Q4	$5.01M	Sell	10,542 -8,360	-44%	-$3.72M	4.16%	8
2023 Q3	$8.09M	Sell	18,902 -22	-0.1%	-$9.8K	4.07%	6
2023 Q2	$8.39M	Buy	18,924 +68	+0.4%	+$28.5K	4%	7
2023 Q1	$7.72M	Buy	18,856 +50	+0.3%	+$19.9K	3.81%	6
2022 Q4	$7.19M	Sell	18,806 -196	-1%	-$75.3K	3.87%	6
2022 Q3	$6.83M	Buy	19,002 +96	+0.5%	+$38.1K	3.82%	5
2022 Q2	$7.13M	Buy	18,906 +53	+0.3%	+$21.7K	3.43%	6
2022 Q1	$8.51M	Sell	18,853 -47	-0.2%	-$20.9K	3.84%	4
2021 Q4	$8.98M	Sell	18,900 -782	-4%	-$359K	3.72%	5
2021 Q3	$8.45M	Sell	19,682 -14	-0.1%	-$6.18K	3.72%	5
2021 Q2	$8.43M	Hold	19,696	–	–	3.68%	5
2021 Q1	$7.81M	Sell	19,696 -3	-0%	-$1.16K	3.95%	4
2020 Q4	$7.37M	Buy	+19,699	New	+$6.99M	4.15%	4

Other funds holding SPY

Cohen Klingenstein New York $3.51B AUM 20.24% 1-Year Est. Return

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.14% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Greenfield FTC Reno, Nevada $743M AUM 14.64% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

MIRAE ASSET SECURITIES (USA) INC. New York $3.57B AUM 26.72% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $3.69B AUM 12.44% 1-Year Est. Return

HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return

Shulman DeMeo Asset Management Lake Success, New York $505M AUM 16.86% 1-Year Est. Return

CV Advisors Aventura, Florida $594M AUM 18% 1-Year Est. Return

Oxler Private Wealth's SPY Position: Q3 2026 in Review

Oxler Private Wealth reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.9% in Q3 2026, selling an estimated $258K and leaving 17,353 shares worth $13.2M. The position accounts for 3.56% of the portfolio, ranked #9.

Oxler Private Wealth first reported a position in SPY in Q4 2020 and has held it in 24 quarters since. 1,642 funds tracked by Wall St. Rank hold SPY as of Q3 2026.

Oxler Private Wealth held 17,353 shares of State Street SPDR S&P 500 ETF Trust worth $13.2M as of Q3 2026.
Oxler Private Wealth sold 340 State Street SPDR S&P 500 ETF Trust shares in Q3 2026, an estimated $258K.
State Street SPDR S&P 500 ETF Trust made up 3.56% of Oxler Private Wealth's portfolio in Q3 2026, its #9 holding.
Oxler Private Wealth first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2020 and has held it in 24 quarters since.
1,642 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2026.

Based on Oxler Private Wealth's 13F filing for Q3 2026, filed 21 Oct 2026.