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

Procyon 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
2025 Q2	–	Hold	0	–	-$833K	–	591
2025 Q1	–	Hold	0	–	–	–	285
2024 Q4	–	Hold	0	–	–	–	193
2024 Q3	–	Hold	0	–	–	–	191
2022 Q3	–	Sell	-2,000	Closed	-$755K	–	332
2022 Q2	$755K	Buy	2,000 +1,300	+186%	+$533K	0.17%	126
2022 Q1	$316K	Buy	+700	New	+$312K	0.07%	257
2021 Q4	–	Sell	-3,500	Closed	-$653K	–	345
2021 Q3	$653K	Buy	+3,500	New	+$1.54M	0.17%	123
2021 Q1	–	Sell	-1,700	Closed	-$567K	–	254
2020 Q4	$567K	Buy	+1,700	New	+$603K	0.28%	93
2020 Q3	–	Sell	-500	Closed	-$155K	–	933
2020 Q2	$155K	Buy	+500	New	+$146K	0.08%	222

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

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Procyon Advisors's SPY Position: Q2 2026 in Review

Procyon Advisors reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 73% in Q2 2026, selling an estimated $46.9M and leaving 23,765 shares worth $17.7M. The position accounts for 0.77% of the portfolio, ranked #29.

Procyon Advisors first reported a position in SPY in Q4 2019 and has held it in 27 quarters since. The position peaked at $79M in Q4 2025. 1,827 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Procyon Advisors held 23,765 shares of State Street SPDR S&P 500 ETF Trust worth $17.7M as of Q2 2026.
Procyon Advisors sold 64,688 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $46.9M.
State Street SPDR S&P 500 ETF Trust made up 0.77% of Procyon Advisors's portfolio in Q2 2026, its #29 holding.
Procyon Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2019 and has held it in 27 quarters since.
Procyon Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $79M in Q4 2025.
1,827 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Procyon Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.