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

PFG Private 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	$1.17M	Sell	1,573 -6	-0.4%	-$4.35K	0.51%	19
2026 Q1	$1.03M	Hold	1,579	–	–	0.44%	19
2025 Q4	$1.08M	Sell	1,579 -1,007	-39%	-$681K	0.47%	20
2025 Q3	$1.72M	Buy	2,586 +986	+62%	+$632K	0.77%	38
2025 Q2	$989K	Buy	1,600 +55	+4%	+$31.4K	0.51%	20
2025 Q1	$864K	Hold	1,545	–	–	0.47%	21
2024 Q4	$905K	Hold	1,545	–	–	0.52%	18
2024 Q3	$886K	Sell	1,545 -7	-0.5%	-$3.87K	0.51%	21
2024 Q2	$845K	Sell	1,552 -15	-1%	-$7.85K	0.51%	21
2024 Q1	$820K	Sell	1,567 -43	-3%	-$21.4K	0.52%	20
2023 Q4	$765K	Sell	1,610 -59	-4%	-$26.3K	0.52%	19
2023 Q3	$713K	Buy	1,669 +14	+0.8%	+$6.23K	0.53%	21
2023 Q2	$734K	Buy	1,655 +28	+2%	+$11.8K	0.43%	22
2023 Q1	$666K	Sell	1,627 -11	-0.7%	-$4.39K	0.42%	22
2022 Q4	$626K	Sell	1,638 -14	-0.8%	-$5.38K	0.39%	23
2022 Q3	$590K	Buy	1,652 +5	+0.3%	+$1.99K	0.39%	24
2022 Q2	$621K	Buy	1,647 +44	+3%	+$18K	0.35%	31
2022 Q1	$724K	Sell	1,603 -706	-31%	-$314K	0.37%	30
2021 Q4	$1.1M	Buy	2,309 +717	+45%	+$329K	0.57%	28
2021 Q3	$683K	Buy	1,592 +10	+0.6%	+$4.41K	0.4%	29
2021 Q2	$677K	Buy	1,582 +6	+0.4%	+$2.5K	0.44%	29
2021 Q1	$625K	Buy	1,576 +15	+1%	+$5.79K	0.43%	30
2020 Q4	$584K	Buy	1,561 +10	+0.6%	+$3.55K	0.45%	30
2020 Q3	$519K	Hold	1,551	–	–	0.45%	29
2020 Q2	$478K	Buy	1,551 +20	+1%	+$5.85K	0.45%	30
2020 Q1	$395K	Sell	1,531 -9	-0.6%	-$2.75K	0.43%	29
2019 Q4	$496K	Buy	+1,540	New	+$474K	0.44%	36

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

PFG Private Wealth Management's SPY Position: Q2 2026 in Review

PFG Private Wealth Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.38% in Q2 2026, selling an estimated $4.35K and leaving 1,573 shares worth $1.17M. The position accounts for 0.51% of the portfolio, ranked #19.

PFG Private Wealth Management first reported a position in SPY in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.72M in Q3 2025. 1,669 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

PFG Private Wealth Management held 1,573 shares of State Street SPDR S&P 500 ETF Trust worth $1.17M as of Q2 2026.
PFG Private Wealth Management sold 6 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $4.35K.
State Street SPDR S&P 500 ETF Trust made up 0.51% of PFG Private Wealth Management's portfolio in Q2 2026, its #19 holding.
PFG Private Wealth Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2019 and has held it in 27 quarters since.
PFG Private Wealth Management's State Street SPDR S&P 500 ETF Trust position peaked at $1.72M in Q3 2025.
1,669 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on PFG Private Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.