PWSG
SPY icon

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

Pacific Wealth Strategies Group’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 		$4.17M Sell
5,580
-19,416
-78% -$14.1M 2.39% 9
2026
Q1 		$16.3M Sell
24,996
-12,419
-33% -$8.44M 10.15% 3
2025
Q4 		$25.5M Buy
37,415
+2,447
+7% +$1.65M 14.44% 1
2025
Q3 		$23.3M Sell
34,968
-84
-0.2% -$53.8K 14.29% 1
2025
Q2 		$22.2M Buy
35,052
+33,689
+2,472% +$19.3M 14.53% 1
2025
Q1 		$762K Buy
1,363
+5
+0.4% +$2.94K 0.57% 36
2024
Q4 		$796K Buy
1,358
+14
+1% +$8.25K 0.55% 36
2024
Q3 		$771K Buy
1,344
+59
+5% +$32.6K 0.57% 34
2024
Q2 		$699K Sell
1,285
-138
-10% -$72.2K 0.58% 37
2024
Q1 		$744K Sell
1,423
-63
-4% -$31.4K 0.62% 34
2023
Q4 		$706K Buy
1,486
+187
+14% +$83.3K 0.67% 33
2023
Q3 		$555K Sell
1,299
-99
-7% -$44K 0.59% 36
2023
Q2 		$620K Sell
1,398
-29
-2% -$12.2K 0.63% 36
2023
Q1 		$584K Sell
1,427
-24
-2% -$9.58K 0.67% 36
2022
Q4 		$555K Buy
1,451
+695
+92% +$267K 0.74% 33
2022
Q3 		$270K Sell
756
-70
-8% -$27.8K 0.38% 38
2022
Q2 		$312K Sell
826
-5,748
-87% -$2.35M 0.4% 39
2022
Q1 		$2.97M Sell
6,574
-216
-3% -$96.2K 1.24% 23
2021
Q4 		$3.23M Sell
6,790
-49
-0.7% -$22.5K 1.12% 27
2021
Q3 		$2.94M Sell
6,839
-122
-2% -$53.8K 1.09% 31
2021
Q2 		$2.98M Sell
6,961
-492
-7% -$205K 1.14% 31
2021
Q1 		$2.95M Sell
7,453
-1,173
-14% -$452K 1.24% 30
2020
Q4 		$3.29M Sell
8,626
-1,355
-14% -$481K 1.42% 27
2020
Q3 		$3.34M Sell
9,981
-275
-3% -$91.1K 1.76% 20
2020
Q2 		$3.16M Buy
10,256
+2,904
+39% +$850K 1.76% 19
2020
Q1 		$1.9M Sell
7,352
-447
-6% -$136K 1.29% 27
2019
Q4 		$2.51M Hold
7,799
– – 1.39% 27
2019
Q3 		$2.31M Sell
7,799
-594
-7% -$176K 1.43% 27
2019
Q2 		$2.46M Sell
8,393
-700
-8% -$202K 1.54% 23
2019
Q1 		$2.57M Hold
9,093
– – 1.66% 20
2018
Q4 		$2.27M Buy
9,093
+500
+6% +$135K 1.63% 19
2018
Q3 		$2.5M Buy
8,593
+200
+2% +$57K 1.6% 21
2018
Q2 		$2.28M Sell
8,393
-518
-6% -$140K 1.57% 21
2018
Q1 		$2.35M Buy
8,911
+79
+0.9% +$21.6K 1.67% 18
2017
Q4 		$2.36M Buy
8,832
+100
+1% +$26K 1.67% 19
2017
Q3 		$2.19M Hold
8,732
– – 1.73% 17
2017
Q2 		$2.11M Sell
8,732
-421
-5% -$101K 1.8% 16
2017
Q1 		$2.16M Buy
9,153
+3,607
+65% +$838K 1.87% 16
2016
Q4 		$1.24M Buy
+5,546
New +$1.21M 1.22% 31

Other funds holding SPY

TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
CK
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
GF
Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 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

Pacific Wealth Strategies Group's SPY Position: Q2 2026 in Review

Pacific Wealth Strategies Group reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 78% in Q2 2026, selling an estimated $14.1M and leaving 5,580 shares worth $4.17M. The position accounts for 2.39% of the portfolio, ranked #9.

Pacific Wealth Strategies Group first reported a position in SPY in Q4 2016 and has held it in 39 quarters since. The position peaked at $25.5M in Q4 2025. 1,182 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

  • Pacific Wealth Strategies Group held 5,580 shares of State Street SPDR S&P 500 ETF Trust worth $4.17M as of Q2 2026.
  • Pacific Wealth Strategies Group sold 19,416 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $14.1M.
  • State Street SPDR S&P 500 ETF Trust made up 2.39% of Pacific Wealth Strategies Group's portfolio in Q2 2026, its #9 holding.
  • Pacific Wealth Strategies Group first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2016 and has held it in 39 quarters since.
  • Pacific Wealth Strategies Group's State Street SPDR S&P 500 ETF Trust position peaked at $25.5M in Q4 2025.
  • 1,182 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Pacific Wealth Strategies Group's 13F filing for Q2 2026, filed 17 Jul 2026.