Pathway Financial Advisors’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $17M | Sell |
22,771
-1,196
| -5% | -$867K | 1.98% | 14 |
|
|
2026
Q1 | $15.7M | Sell |
23,967
-86
| -0.4% | -$58.5K | 1.94% | 15 |
|
|
2025
Q4 | $16.6M | Sell |
24,053
-342
| -1% | -$231K | 2.09% | 15 |
|
|
2025
Q3 | $16.3M | Buy |
24,395
+36
| +0.1% | +$23.1K | 2.17% | 14 |
|
|
2025
Q2 | $15.1M | Buy |
24,359
+92
| +0.4% | +$52.6K | 2.2% | 12 |
|
|
2025
Q1 | $13.6M | Buy |
24,267
+1
| +0% | +$588 | 2.45% | 7 |
|
|
2024
Q4 | $14.2M | Sell |
24,266
-50
| -0.2% | -$29.5K | 3.27% | 5 |
|
|
2024
Q3 | $14M | Sell |
24,316
-1,190
| -5% | -$658K | 3.58% | 5 |
|
|
2024
Q2 | $13.9M | Sell |
25,506
-40
| -0.2% | -$20.9K | 3.75% | 5 |
|
|
2024
Q1 | $13.4M | Sell |
25,546
-16
| -0.1% | -$7.97K | 3.61% | 5 |
|
|
2023
Q4 | $12.1M | Buy |
25,562
+1,027
| +4% | +$457K | 3.51% | 5 |
|
|
2023
Q3 | $10.5M | Sell |
24,535
-467
| -2% | -$208K | 3.58% | 5 |
|
|
2023
Q2 | $11.1M | Hold |
25,002
| – | – | 3.61% | 5 |
|
|
2023
Q1 | $10.2M | Hold |
25,002
| – | – | 3.46% | 6 |
|
|
2022
Q4 | $9.56M | Sell |
25,002
-94
| -0.4% | -$36.1K | 2.95% | 8 |
|
|
2022
Q3 | $8.96M | Sell |
25,096
-419
| -2% | -$166K | 3.09% | 5 |
|
|
2022
Q2 | $9.63M | Buy |
25,515
+86
| +0.3% | +$35.2K | 4% | 5 |
|
|
2022
Q1 | $11.5M | Sell |
25,429
-1,109
| -4% | -$494K | 4.3% | 6 |
|
|
2021
Q4 | $11.9M | Buy |
+26,538
| New | +$12.2M | 4.26% | 5 |
|
|
2021
Q1 | $11.2M | Sell |
26,978
-707
| -3% | -$273K | 4.42% | 6 |
|
|
2020
Q4 | $10.5M | Sell |
27,685
-9,471
| -25% | -$3.36M | 4.37% | 6 |
|
|
2020
Q3 | $12.5M | Sell |
37,156
-4,517
| -11% | -$1.5M | 4.84% | 5 |
|
|
2020
Q2 | $12.8M | Buy |
41,673
+1,381
| +3% | +$404K | 3.87% | 5 |
|
|
2020
Q1 | $10M | Buy |
40,292
+12,067
| +43% | +$3.68M | 3.34% | 5 |
|
|
2019
Q4 | $9.35M | Sell |
28,225
-5,197
| -16% | -$1.6M | 2.65% | 6 |
|
|
2019
Q3 | $10.3M | Hold |
33,422
| – | – | 2.95% | 5 |
|
|
2019
Q2 | $9.79M | Sell |
33,422
-20
| -0.1% | -$5.76K | 2.88% | 6 |
|
|
2019
Q1 | $9.45M | Sell |
33,442
-3,479
| -9% | -$945K | 2.94% | 6 |
|
|
2018
Q4 | $9.23M | Sell |
36,921
-86
| -0.2% | -$23.2K | 5.19% | 5 |
|
|
2018
Q3 | $9.5M | Sell |
37,007
-344
| -0.9% | -$98K | 5.28% | 5 |
|
|
2018
Q2 | $10.1M | Hold |
37,351
| – | – | 5.95% | 3 |
|
|
2018
Q1 | $9.83M | Sell |
37,351
-4,120
| -10% | -$1.12M | 5.74% | 4 |
|
|
2017
Q4 | $11.1M | Buy |
+41,471
| New | +$10.8M | 6.39% | 3 |
|
Other funds holding SPY
Pathway Financial Advisors's SPY Position: Q2 2026 in Review
Pathway Financial Advisors reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 5% in Q2 2026, selling an estimated $867K and leaving 22,771 shares worth $17M. The position accounts for 1.98% of the portfolio, ranked #14.
Pathway Financial Advisors first reported a position in SPY in Q4 2017 and has held it in 33 quarters since. 4,633 funds tracked by Wall St. Rank hold SPY as of Q2 2026.
- Pathway Financial Advisors held 22,771 shares of State Street SPDR S&P 500 ETF Trust worth $17M as of Q2 2026.
- Pathway Financial Advisors sold 1,196 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $867K.
- State Street SPDR S&P 500 ETF Trust made up 1.98% of Pathway Financial Advisors's portfolio in Q2 2026, its #14 holding.
- Pathway Financial Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2017 and has held it in 33 quarters since.
- 4,633 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.
Based on Pathway Financial Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.