Pacifica Partners’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Pacifica Partners’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	$480K	Hold	645	–	–	0.14%	80
2026 Q1	$419K	Sell	645 -4	-0.6%	-$2.72K	0.14%	81
2025 Q4	$443K	Sell	649 -38	-6%	-$25.7K	0.2%	70
2025 Q3	$459K	Sell	687 -133	-16%	-$85.3K	0.16%	82
2025 Q2	$504K	Buy	820 +118	+17%	+$67.5K	0.2%	70
2025 Q1	$377K	Buy	702 +471	+204%	+$277K	0.17%	76
2024 Q4	$135K	Hold	231	–	–	0.06%	129
2024 Q3	$133K	Sell	231 -20	-8%	-$11.1K	0.05%	133
2024 Q2	$138K	Buy	251 +50	+25%	+$26.2K	0.06%	128
2024 Q1	$104K	Sell	201 -18	-8%	-$8.96K	0.05%	152
2023 Q4	$100K	Hold	219	–	–	0.05%	152
2023 Q3	$93K	Sell	219 -13	-6%	-$5.78K	0.05%	139
2023 Q2	$103K	Sell	232 -7	-3%	-$2.94K	0.06%	123
2023 Q1	$97.4K	Buy	239 +91	+61%	+$36.3K	0.06%	128
2022 Q4	$56.5K	Hold	148	–	–	0.04%	152
2022 Q3	$56K	Hold	148	–	–	0.04%	159
2022 Q2	$57K	Buy	148 +142	+2,367%	+$58.2K	0.04%	166
2022 Q1	$3K	Hold	6	–	–	﹤0.01%	417
2021 Q4	$3K	Hold	6	–	–	﹤0.01%	414
2021 Q3	$3K	Sell	6 -26	-81%	-$11.5K	﹤0.01%	416
2021 Q2	$14K	Sell	32 -30	-48%	-$12.5K	0.01%	248
2021 Q1	$25K	Sell	62 -50	-45%	-$19.3K	0.02%	181
2020 Q4	$41K	Sell	112 -43	-28%	-$15.3K	0.04%	142
2020 Q3	$52K	Buy	155 +99	+177%	+$32.8K	0.06%	113
2020 Q2	$17K	Sell	56 -137	-71%	-$40.1K	0.02%	188
2020 Q1	$51K	Sell	193 -20	-9%	-$6.1K	0.06%	118
2019 Q4	$69K	Buy	+213	New	+$65.6K	0.07%	121

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

EIP

Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return

Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return

CPRC

Consolidated Portfolio Review Corp Woodbury, New York $1.2B AUM 13.59% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

Pacifica Partners's SPY Position: Q2 2026 in Review

Pacifica Partners held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q2 2026 at 645 shares worth $480K. The position accounts for 0.14% of the portfolio, ranked #80.

Pacifica Partners first reported a position in SPY in Q4 2019 and has held it in 27 quarters since. The position peaked at $504K in Q2 2025. 1,669 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Pacifica Partners held 645 shares of State Street SPDR S&P 500 ETF Trust worth $480K as of Q2 2026.
Pacifica Partners left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q2 2026.
State Street SPDR S&P 500 ETF Trust made up 0.14% of Pacifica Partners's portfolio in Q2 2026, its #80 holding.
Pacifica Partners first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2019 and has held it in 27 quarters since.
Pacifica Partners's State Street SPDR S&P 500 ETF Trust position peaked at $504K in Q2 2025.
1,669 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Pacifica Partners's 13F filing for Q2 2026, filed 13 Jul 2026.