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

Private Capital 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 Q2	$3.23M	Buy	4,326 +4	+0.1%	+$2.9K	0.28%	31
2026 Q1	$2.81M	Sell	4,322 -1,459	-25%	-$992K	0.32%	30
2025 Q4	$3.94M	Buy	5,781 +1,475	+34%	+$997K	0.4%	28
2025 Q3	$2.87M	Buy	4,306 +83	+2%	+$53.2K	0.32%	31
2025 Q2	$2.61M	Buy	4,223 +78	+2%	+$44.6K	0.32%	29
2025 Q1	$2.32M	Buy	4,145 +1,247	+43%	+$733K	0.28%	32
2024 Q4	$1.7M	Buy	2,898 +12	+0.4%	+$7.07K	0.2%	36
2024 Q3	$1.66M	Buy	2,886 +50	+2%	+$27.6K	0.18%	39
2024 Q2	$1.54M	Buy	2,836 +139	+5%	+$72.8K	0.17%	40
2024 Q1	$1.41M	Hold	2,697	–	–	0.18%	41
2023 Q4	$1.28M	Hold	2,697	–	–	0.2%	40
2023 Q3	$1.13M	Buy	2,697 +24	+0.9%	+$10.7K	0.17%	43
2023 Q2	$1.19M	Hold	2,673	–	–	0.19%	41
2023 Q1	$1.09M	Hold	2,673	–	–	0.21%	42
2022 Q4	$1.02M	Hold	2,673	–	–	0.18%	42
2022 Q3	$955K	Hold	2,673	–	–	0.17%	43
2022 Q2	$1.01M	Hold	2,673	–	–	0.17%	46
2022 Q1	$1.21M	Buy	2,673 +2,100	+366%	+$935K	0.18%	54
2021 Q4	$272K	Hold	573	–	–	0.04%	69
2021 Q3	$246K	Hold	573	–	–	0.04%	84
2021 Q2	$245K	Hold	573	–	–	0.04%	84
2021 Q1	$227K	Hold	573	–	–	0.04%	88
2020 Q4	$214K	Sell	573 -400	-41%	-$142K	0.04%	87
2020 Q3	$326K	Hold	973	–	–	0.08%	74
2020 Q2	$300K	Sell	973 -1,023	-51%	-$299K	0.08%	72
2020 Q1	$514K	Buy	1,996 +1,023	+105%	+$312K	0.16%	54
2019 Q4	$313K	Hold	973	–	–	0.08%	71
2019 Q3	$289K	Hold	973	–	–	0.08%	79
2019 Q2	$285K	Hold	973	–	–	0.08%	83
2019 Q1	$275K	Hold	973	–	–	0.08%	83
2018 Q4	$243K	Hold	973	–	–	0.09%	80
2018 Q3	$283K	Hold	973	–	–	0.08%	89
2018 Q2	$264K	Hold	973	–	–	0.08%	85
2018 Q1	$256K	Hold	973	–	–	0.09%	92
2017 Q4	$260K	Buy	+973	New	+$253K	0.09%	93
2015 Q4	–	Sell	-1,925	Closed	-$369K	–	109
2015 Q3	$369K	Hold	1,925	–	–	0.15%	96
2015 Q2	$396K	Buy	+1,925	New	+$405K	0.13%	112
2015 Q1	–	Sell	-2,150	Closed	-$442K	–	114
2014 Q4	$442K	Hold	2,150	–	–	0.17%	87
2014 Q3	$424K	Buy	2,150 +200	+10%	+$39.5K	0.14%	96
2014 Q2	$382K	Sell	1,950 -275	-12%	-$52.3K	0.12%	93
2014 Q1	$416K	Sell	2,225 -2,370	-52%	-$435K	0.16%	83
2013 Q4	$849K	Buy	+4,595	New	+$813K	0.29%	68

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

Private Capital Advisors's SPY Position: Q2 2026 in Review

Private Capital Advisors increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.09% in Q2 2026, buying an estimated $2.9K and bringing the position to 4,326 shares worth $3.23M. The position accounts for 0.28% of the portfolio, ranked #31.

Private Capital Advisors first reported a position in SPY in Q4 2013 and has held it in 42 quarters since. The position peaked at $3.94M in Q4 2025. 1,669 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Private Capital Advisors held 4,326 shares of State Street SPDR S&P 500 ETF Trust worth $3.23M as of Q2 2026.
Private Capital Advisors bought 4 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $2.9K.
State Street SPDR S&P 500 ETF Trust made up 0.28% of Private Capital Advisors's portfolio in Q2 2026, its #31 holding.
Private Capital Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2013 and has held it in 42 quarters since.
Private Capital Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $3.94M in Q4 2025.
1,669 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Private Capital Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.