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

Portus Wealth Advisors’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 Q3	$2.21M	Sell	2,904 -103	-3%	-$78.2K	1.82%	16
2026 Q2	$2.25M	Sell	3,007 -1,112	-27%	-$806K	1.85%	15
2026 Q1	$2.68M	Buy	4,119 +658	+19%	+$447K	2.52%	8
2025 Q4	$2.36M	Buy	3,461 +49	+1%	+$33.1K	2.23%	12
2025 Q3	$2.27M	Buy	+3,412	New	+$2.19M	2.27%	13

Other funds holding SPY

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.15% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

SDAM

Shulman DeMeo Asset Management Lake Success, New York $505M AUM 16.86% 1-Year Est. Return

CV Advisors Aventura, Florida $594M AUM 18% 1-Year Est. Return

PWM

Pacific Wealth Management San Diego, California $227M AUM 24.81% 1-Year Est. Return

TLWM Financial San Antonio, Texas $628M AUM 12.21% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return

Gainplan Bloomfield Hills, Michigan $258M AUM 17.9% 1-Year Est. Return

FCM

Floyd Capital Management Texarkana, Texas $115M AUM 14.48% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Portus Wealth Advisors's SPY Position: Q3 2026 in Review

Portus Wealth Advisors reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 3.4% in Q3 2026, selling an estimated $78.2K and leaving 2,904 shares worth $2.21M. The position accounts for 1.82% of the portfolio, ranked #16.

Portus Wealth Advisors first reported a position in SPY in Q3 2025 and has held it in 5 quarters since. The position peaked at $2.68M in Q1 2026. 395 funds tracked by Wall St. Rank hold SPY as of Q3 2026.

Portus Wealth Advisors held 2,904 shares of State Street SPDR S&P 500 ETF Trust worth $2.21M as of Q3 2026.
Portus Wealth Advisors sold 103 State Street SPDR S&P 500 ETF Trust shares in Q3 2026, an estimated $78.2K.
State Street SPDR S&P 500 ETF Trust made up 1.82% of Portus Wealth Advisors's portfolio in Q3 2026, its #16 holding.
Portus Wealth Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2025 and has held it in 5 quarters since.
Portus Wealth Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $2.68M in Q1 2026.
395 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2026.

Based on Portus Wealth Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.