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

Perfromance Wealth 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	$11.8M	Sell	15,785 -203	-1%	-$147K	0.29%	25
2026 Q1	$10.4M	Sell	15,988 -103	-0.6%	-$70K	0.3%	25
2025 Q4	$11M	Sell	16,091 -1,396	-8%	-$944K	0.3%	24
2025 Q3	$11.6M	Buy	17,487 +1,446	+9%	+$927K	0.33%	21
2025 Q2	$9.91M	Buy	16,041 +821	+5%	+$469K	0.32%	24
2025 Q1	$8.51M	Sell	15,220 -1,378	-8%	-$810K	0.3%	22
2024 Q4	$9.73M	Sell	16,598 -52	-0.3%	-$30.6K	0.31%	22
2024 Q3	$9.55M	Buy	16,650 +997	+6%	+$551K	0.33%	23
2024 Q2	$8.52M	Sell	15,653 -397	-2%	-$208K	0.31%	20
2024 Q1	$8.4M	Sell	16,050 -478	-3%	-$238K	0.35%	22
2023 Q4	$7.86M	Sell	16,528 -843	-5%	-$376K	0.35%	25
2023 Q3	$7.43M	Buy	17,371 +837	+5%	+$372K	0.36%	28
2023 Q2	$7.33M	Sell	16,534 -300	-2%	-$126K	0.34%	26
2023 Q1	$6.89M	Sell	16,834 -58	-0.3%	-$23.1K	0.35%	27
2022 Q4	$6.46M	Sell	16,892 -2,773	-14%	-$1.07M	0.39%	28
2022 Q3	$7.02M	Buy	19,665 +49	+0.2%	+$19.5K	0.41%	26
2022 Q2	$7.4M	Sell	19,616 -89	-0.5%	-$36.5K	0.42%	27
2022 Q1	$8.9M	Sell	19,705 -514	-3%	-$229K	0.39%	26
2021 Q4	$9.6M	Buy	+20,219	New	+$9.28M	0.39%	29

Other funds holding SPY

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Perfromance Wealth Partners's SPY Position: Q2 2026 in Review

Perfromance Wealth Partners reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.3% in Q2 2026, selling an estimated $147K and leaving 15,785 shares worth $11.8M. The position accounts for 0.29% of the portfolio, ranked #25.

Perfromance Wealth Partners first reported a position in SPY in Q4 2021 and has held it in 19 quarters since. 4,646 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Perfromance Wealth Partners held 15,785 shares of State Street SPDR S&P 500 ETF Trust worth $11.8M as of Q2 2026.
Perfromance Wealth Partners sold 203 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $147K.
State Street SPDR S&P 500 ETF Trust made up 0.29% of Perfromance Wealth Partners's portfolio in Q2 2026, its #25 holding.
Perfromance Wealth Partners first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2021 and has held it in 19 quarters since.
4,646 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Perfromance Wealth Partners's 13F filing for Q2 2026, filed 7 Aug 2026.