Professional Advisory Services’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.29M | Sell |
1,730
-80
| -4% | -$58K | 0.15% | 41 |
|
|
2026
Q1 | $1.18M | Sell |
1,810
-79
| -4% | -$53.7K | 0.16% | 44 |
|
|
2025
Q4 | $1.29M | Sell |
1,889
-7
| -0.4% | -$4.73K | 0.17% | 44 |
|
|
2025
Q3 | $1.26M | Sell |
1,896
-168
| -8% | -$108K | 0.16% | 46 |
|
|
2025
Q2 | $1.27M | Sell |
2,064
-363
| -15% | -$208K | 0.17% | 41 |
|
|
2025
Q1 | $1.36M | Buy |
2,427
+40
| +2% | +$23.5K | 0.19% | 39 |
|
|
2024
Q4 | $1.4M | Sell |
2,387
-175
| -7% | -$103K | 0.19% | 37 |
|
|
2024
Q3 | $1.47M | Sell |
2,562
-180
| -7% | -$99.5K | 0.19% | 39 |
|
|
2024
Q2 | $1.49M | Sell |
2,742
-38
| -1% | -$19.9K | 0.2% | 38 |
|
|
2024
Q1 | $1.45M | Sell |
2,780
-32
| -1% | -$15.9K | 0.2% | 37 |
|
|
2023
Q4 | $1.34M | Sell |
2,812
-29
| -1% | -$12.9K | 0.19% | 37 |
|
|
2023
Q3 | $1.21M | Sell |
2,841
-158
| -5% | -$70.3K | 0.2% | 35 |
|
|
2023
Q2 | $1.33M | Buy |
2,999
+11
| +0.4% | +$4.62K | 0.2% | 36 |
|
|
2023
Q1 | $1.22M | Sell |
2,988
-4
| -0.1% | -$1.6K | 0.19% | 36 |
|
|
2022
Q4 | $1.14M | Sell |
2,992
-5
| -0.2% | -$1.92K | 0.19% | 38 |
|
|
2022
Q3 | $1.07M | Buy |
2,997
+1
| +0% | +$397 | 0.19% | 38 |
|
|
2022
Q2 | $1.13M | Sell |
2,996
-56
| -2% | -$22.9K | 0.19% | 38 |
|
|
2022
Q1 | $1.38M | Sell |
3,052
-9
| -0.3% | -$4.01K | 0.2% | 37 |
|
|
2021
Q4 | $1.45M | Sell |
3,061
-82
| -3% | -$37.6K | 0.2% | 36 |
|
|
2021
Q3 | $1.35M | Sell |
3,143
-36
| -1% | -$15.9K | 0.2% | 35 |
|
|
2021
Q2 | $1.36M | Buy |
3,179
+127
| +4% | +$53K | 0.2% | 35 |
|
|
2021
Q1 | $1.21M | Sell |
3,052
-73
| -2% | -$28.2K | 0.19% | 35 |
|
|
2020
Q4 | $1.17M | Sell |
3,125
-431
| -12% | -$153K | 0.19% | 35 |
|
|
2020
Q3 | $1.19M | Sell |
3,556
-75
| -2% | -$24.9K | 0.21% | 35 |
|
|
2020
Q2 | $1.12M | Sell |
3,631
-263
| -7% | -$77K | 0.22% | 34 |
|
|
2020
Q1 | $1M | Sell |
3,894
-473
| -11% | -$144K | 0.23% | 34 |
|
|
2019
Q4 | $1.41M | Buy |
4,367
+118
| +3% | +$36.3K | 0.25% | 36 |
|
|
2019
Q3 | $1.26M | Buy |
4,249
+15
| +0.4% | +$4.43K | 0.24% | 38 |
|
|
2019
Q2 | $1.24M | Buy |
4,234
+132
| +3% | +$38K | 0.24% | 37 |
|
|
2019
Q1 | $1.16M | Buy |
4,102
+21
| +0.5% | +$5.71K | 0.23% | 37 |
|
|
2018
Q4 | $1.02M | Sell |
4,081
-184
| -4% | -$49.6K | 0.23% | 38 |
|
|
2018
Q3 | $1.24M | Sell |
4,265
-42
| -1% | -$12K | 0.24% | 36 |
|
|
2018
Q2 | $1.17M | Sell |
4,307
-296
| -6% | -$79.9K | 0.24% | 35 |
|
|
2018
Q1 | $1.21M | Buy |
4,603
+320
| +7% | +$87.3K | 0.26% | 34 |
|
|
2017
Q4 | $1.14M | Buy |
4,283
+528
| +14% | +$137K | 0.24% | 34 |
|
|
2017
Q3 | $943K | Buy |
3,755
+104
| +3% | +$25.6K | 0.2% | 36 |
|
|
2017
Q2 | $883K | Buy |
3,651
+519
| +17% | +$124K | 0.19% | 36 |
|
|
2017
Q1 | $738K | Buy |
3,132
+285
| +10% | +$66.2K | 0.16% | 37 |
|
|
2016
Q4 | $636K | Buy |
2,847
+82
| +3% | +$17.9K | 0.15% | 37 |
|
|
2016
Q3 | $598K | Buy |
2,765
+165
| +6% | +$35.7K | 0.14% | 37 |
|
|
2016
Q2 | $545K | Buy |
2,600
+223
| +9% | +$46.3K | 0.12% | 39 |
|
|
2016
Q1 | $489K | Sell |
2,377
-27
| -1% | -$5.27K | 0.12% | 40 |
|
|
2015
Q4 | $490K | Sell |
2,404
-14
| -0.6% | -$2.88K | 0.12% | 41 |
|
|
2015
Q3 | $463K | Buy |
2,418
+194
| +9% | +$39.4K | 0.12% | 41 |
|
|
2015
Q2 | $458K | Buy |
2,224
+143
| +7% | +$30.1K | 0.11% | 39 |
|
|
2015
Q1 | $430K | Buy |
2,081
+126
| +6% | +$26K | 0.1% | 40 |
|
|
2014
Q4 | $402K | Sell |
1,955
-392
| -17% | -$78.8K | 0.09% | 43 |
|
|
2014
Q3 | $462K | Sell |
2,347
-196
| -8% | -$38.7K | 0.11% | 41 |
|
|
2014
Q2 | $498K | Buy |
2,543
+113
| +5% | +$21.5K | 0.12% | 41 |
|
|
2014
Q1 | $454K | Sell |
2,430
-103
| -4% | -$18.9K | 0.11% | 39 |
|
|
2013
Q4 | $468K | Sell |
2,533
-325
| -11% | -$57.5K | 0.12% | 35 |
|
|
2013
Q3 | $480K | Buy |
2,858
+210
| +8% | +$35.2K | 0.14% | 33 |
|
|
2013
Q2 | $425K | Buy |
+2,648
| New | +$427K | 0.13% | 35 |
|
Other funds holding SPY
Professional Advisory Services's SPY Position: Q2 2026 in Review
Professional Advisory Services reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 4.4% in Q2 2026, selling an estimated $58K and leaving 1,730 shares worth $1.29M. The position accounts for 0.15% of the portfolio, ranked #41.
Professional Advisory Services first reported a position in SPY in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.49M in Q2 2024. 4,633 funds tracked by Wall St. Rank hold SPY as of Q2 2026.
- Professional Advisory Services held 1,730 shares of State Street SPDR S&P 500 ETF Trust worth $1.29M as of Q2 2026.
- Professional Advisory Services sold 80 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $58K.
- State Street SPDR S&P 500 ETF Trust made up 0.15% of Professional Advisory Services's portfolio in Q2 2026, its #41 holding.
- Professional Advisory Services first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 53 quarters since.
- Professional Advisory Services's State Street SPDR S&P 500 ETF Trust position peaked at $1.49M in Q2 2024.
- 4,633 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.
Based on Professional Advisory Services's 13F filing for Q2 2026, filed 8 Jul 2026.