Parisi Gray Wealth Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Parisi Gray Wealth Management’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	$3.67M	Sell	4,916 -18	-0.4%	-$13.1K	0.75%	36
2026 Q1	$3.21M	Sell	4,934 -80	-2%	-$54.4K	0.76%	30
2025 Q4	$3.42M	Sell	5,014 -294	-6%	-$199K	0.78%	28
2025 Q3	$3.54M	Sell	5,308 -235	-4%	-$151K	0.92%	27
2025 Q2	$3.42M	Sell	5,543 -92	-2%	-$52.6K	0.98%	25
2025 Q1	$3.15M	Sell	5,635 -111	-2%	-$65.2K	1.03%	26
2024 Q4	$3.37M	Buy	5,746 +72	+1%	+$42.4K	1.07%	25
2024 Q3	$3.26M	Sell	5,674 -32	-0.6%	-$17.7K	1.07%	25
2024 Q2	$3.11M	Sell	5,706 -291	-5%	-$152K	1.11%	22
2024 Q1	$3.14M	Buy	5,997 +91	+2%	+$45.3K	1.18%	22
2023 Q4	$2.81M	Buy	5,906 +69	+1%	+$30.7K	1.14%	22
2023 Q3	$2.5M	Buy	5,837 +31	+0.5%	+$13.8K	1.13%	21
2023 Q2	$2.38M	Buy	5,806 +3,071	+112%	+$1.29M	1.09%	24
2023 Q1	$1.12M	Sell	2,735 -16,273	-86%	-$6.49M	0.7%	31
2022 Q4	$7.27M	Buy	19,008 +17,018	+855%	+$6.54M	3.58%	6
2022 Q3	$711K	Sell	1,990 -2,953	-60%	-$1.17M	0.54%	37
2022 Q2	$1.86M	Sell	4,943 -4,537	-48%	-$1.86M	0.97%	25
2022 Q1	$4.28M	Buy	9,480 +3,829	+68%	+$1.7M	1.73%	15
2021 Q4	$2.68M	Sell	5,651 -7	-0.1%	-$3.21K	1%	27
2021 Q3	$2.46M	Buy	5,658 +14	+0.2%	+$6.18K	1.02%	24
2021 Q2	$2.42M	Buy	5,644 +13	+0.2%	+$5.43K	0.88%	24
2021 Q1	$2.23M	Sell	5,631 -25	-0.4%	-$9.64K	0.93%	26
2020 Q4	$2.12M	Sell	5,656 -4	-0.1%	-$1.42K	0.94%	24
2020 Q3	$1.9M	Sell	5,660 -301	-5%	-$99.8K	0.99%	25
2020 Q2	$1.84M	Buy	5,961 +1	+0%	+$293	1.05%	19
2020 Q1	$1.54M	Sell	5,960 -9	-0.2%	-$2.75K	1.09%	21
2019 Q4	$1.92M	Buy	5,969 +2	+0%	+$616	1.09%	19
2019 Q3	$1.77M	Buy	5,967 +1,213	+26%	+$358K	1.17%	18
2019 Q2	$1.39M	Hold	4,754	–	–	0.95%	24
2019 Q1	$1.34M	Buy	4,754 +1	+0%	+$272	0.86%	27
2018 Q4	$1.18M	Buy	4,753 +1	+0%	+$270	0.8%	28
2018 Q3	$1.38M	Buy	4,752 +1	+0%	+$285	0.85%	26
2018 Q2	$1.31M	Sell	4,751 -119	-2%	-$32.1K	0.87%	25
2018 Q1	$1.27M	Sell	4,870 -523	-10%	-$143K	0.97%	22
2017 Q4	$1.45M	Buy	+5,393	New	+$1.4M	1.08%	20

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

Parisi Gray Wealth Management's SPY Position: Q2 2026 in Review

Parisi Gray Wealth Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.36% in Q2 2026, selling an estimated $13.1K and leaving 4,916 shares worth $3.67M. The position accounts for 0.75% of the portfolio, ranked #36.

Parisi Gray Wealth Management first reported a position in SPY in Q4 2017 and has held it in 35 quarters since. The position peaked at $7.27M in Q4 2022. 1,669 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Parisi Gray Wealth Management held 4,916 shares of State Street SPDR S&P 500 ETF Trust worth $3.67M as of Q2 2026.
Parisi Gray Wealth Management sold 18 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $13.1K.
State Street SPDR S&P 500 ETF Trust made up 0.75% of Parisi Gray Wealth Management's portfolio in Q2 2026, its #36 holding.
Parisi Gray Wealth Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2017 and has held it in 35 quarters since.
Parisi Gray Wealth Management's State Street SPDR S&P 500 ETF Trust position peaked at $7.27M in Q4 2022.
1,669 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Parisi Gray Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.