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Patriot Financial Group Insurance Agency’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Patriot Financial Group Insurance Agency’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 		$4.07M Sell
5,447
-5,815
-52% -$4.22M 0.42% 63
2026
Q1 		$7.32M Buy
11,262
+3,290
+41% +$2.24M 0.41% 61
2025
Q4 		$5.44M Buy
7,972
+626
+9% +$423K 0.65% 37
2025
Q3 		$4.89M Buy
7,346
+1,548
+27% +$992K 0.63% 39
2025
Q2 		$3.58M Sell
5,798
-278
-5% -$159K 0.41% 57
2025
Q1 		$3.4M Buy
6,076
+1,356
+29% +$797K 0.46% 56
2024
Q4 		$2.77M Sell
4,720
-96
-2% -$56.6K 0.37% 61
2024
Q3 		$2.76M Buy
4,816
+185
+4% +$102K 0.37% 59
2024
Q2 		$2.52M Buy
4,631
+207
+5% +$108K 0.37% 55
2024
Q1 		$2.31M Sell
4,424
-955
-18% -$475K 0.37% 57
2023
Q4 		$2.56M Sell
5,379
-2,168
-29% -$966K 0.48% 44
2023
Q3 		$3.23M Sell
7,547
-219
-3% -$97.4K 0.67% 28
2023
Q2 		$3.44M Buy
7,766
+4,100
+112% +$1.72M 0.65% 26
2023
Q1 		$1.5M Buy
3,666
+435
+13% +$174K 0.3% 74
2022
Q4 		$1.24M Sell
3,231
-172
-5% -$66.1K 0.17% 80
2022
Q3 		$1.22M Sell
3,403
-213
-6% -$84.6K 0.3% 79
2022
Q2 		$1.36M Buy
3,616
+241
+7% +$98.7K 0.28% 75
2022
Q1 		$1.52M Sell
3,375
-279
-8% -$124K 0.27% 78
2021
Q4 		$1.74M Sell
3,654
-198
-5% -$90.9K 0.29% 70
2021
Q3 		$1.65M Sell
3,852
-143
-4% -$63.1K 0.29% 68
2021
Q2 		$1.71M Buy
3,995
+203
+5% +$84.7K 0.31% 66
2021
Q1 		$1.5M Buy
3,792
+446
+13% +$172K 0.34% 52
2020
Q4 		$1.25M Buy
3,346
+92
+3% +$32.6K 0.31% 62
2020
Q3 		$1.09M Sell
3,254
-289
-8% -$95.8K 0.35% 53
2020
Q2 		$1.09M Sell
3,543
-148
-4% -$43.3K 0.42% 49
2020
Q1 		$951K Buy
3,691
+452
+14% +$138K 0.43% 45
2019
Q4 		$1.04M Buy
3,239
+511
+19% +$157K 0.39% 46
2019
Q3 		$810K Buy
2,728
+738
+37% +$218K 0.36% 55
2019
Q2 		$590K Buy
1,990
+704
+55% +$203K 0.25% 65
2019
Q1 		$363K Sell
1,286
-44
-3% -$12K 0.19% 97
2018
Q4 		$332K Buy
1,330
+893
+204% +$241K 0.22% 80
2018
Q3 		$127K Buy
437
+350
+402% +$99.7K 0.08% 174
2018
Q2 		$24K Sell
87
-956
-92% -$258K 0.03% 263
2018
Q1 		$269K Buy
1,043
+16
+2% +$4.37K 0.2% 104
2017
Q4 		$281K Buy
1,027
+49
+5% +$12.7K 0.21% 95
2017
Q3 		$248K Buy
978
+68
+7% +$16.8K 0.22% 89
2017
Q2 		$221K Buy
910
+144
+19% +$34.5K 0.23% 91
2017
Q1 		$180K Sell
766
-60
-7% -$13.9K 0.19% 95
2016
Q4 		$187K Buy
+826
New +$180K 0.26% 85

Other funds holding SPY

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
PAI
Power Alpha Investment Road Town, Tortola, British Virgin Islands $994M AUM
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
FTF
Freedom Together Foundation New York $867M AUM 20.05% 1-Year Est. Return

Patriot Financial Group Insurance Agency's SPY Position: Q2 2026 in Review

Patriot Financial Group Insurance Agency reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 52% in Q2 2026, selling an estimated $4.22M and leaving 5,447 shares worth $4.07M. The position accounts for 0.42% of the portfolio, ranked #63.

Patriot Financial Group Insurance Agency first reported a position in SPY in Q4 2016 and has held it in 39 quarters since. The position peaked at $7.32M in Q1 2026. 2,678 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

  • Patriot Financial Group Insurance Agency held 5,447 shares of State Street SPDR S&P 500 ETF Trust worth $4.07M as of Q2 2026.
  • Patriot Financial Group Insurance Agency sold 5,815 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $4.22M.
  • State Street SPDR S&P 500 ETF Trust made up 0.42% of Patriot Financial Group Insurance Agency's portfolio in Q2 2026, its #63 holding.
  • Patriot Financial Group Insurance Agency first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2016 and has held it in 39 quarters since.
  • Patriot Financial Group Insurance Agency's State Street SPDR S&P 500 ETF Trust position peaked at $7.32M in Q1 2026.
  • 2,678 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q2 2026, filed 16 Jul 2026.