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

Red Door 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	$5.06M	Sell	6,776 -139	-2%	-$101K	0.46%	50
2026 Q1	$4.5M	Buy	6,915 +440	+7%	+$299K	0.47%	54
2025 Q4	$4.42M	Buy	6,475 +1,667	+35%	+$1.13M	0.46%	52
2025 Q3	$3.2M	Buy	4,808 +347	+8%	+$222K	0.34%	66
2025 Q2	$2.76M	Sell	4,461 -312	-7%	-$178K	0.33%	64
2025 Q1	$2.67M	Sell	4,773 -1,179	-20%	-$693K	0.39%	60
2024 Q4	$3.49M	Buy	5,952 +1,774	+42%	+$1.05M	0.53%	51
2024 Q3	$2.4M	Buy	4,178 +683	+20%	+$378K	0.4%	58
2024 Q2	$1.9M	Buy	3,495 +373	+12%	+$195K	0.34%	62
2024 Q1	$1.63M	Buy	3,122 +376	+14%	+$187K	0.31%	65
2023 Q4	$1.31M	Buy	2,746 +174	+7%	+$77.5K	0.28%	65
2023 Q3	$1.1M	Sell	2,572 -2,767	-52%	-$1.23M	0.27%	67
2023 Q2	$2.37M	Buy	5,339 +3,286	+160%	+$1.38M	0.52%	51
2023 Q1	$841K	Sell	2,053 -630	-23%	-$251K	0.26%	72
2022 Q4	$1.03M	Sell	2,683 -210	-7%	-$80.7K	0.34%	66
2022 Q3	$1.03M	Buy	2,893 +79	+3%	+$31.4K	0.39%	63
2022 Q2	$1.06M	Buy	2,814 +1,231	+78%	+$504K	0.39%	62
2022 Q1	$714K	Buy	1,583 +417	+36%	+$186K	0.24%	72
2021 Q4	$553K	Buy	1,166 +343	+42%	+$157K	0.18%	92
2021 Q3	$353K	Buy	823 +181	+28%	+$79.8K	0.14%	114
2021 Q2	$274K	Sell	642 -1,844	-74%	-$770K	0.11%	130
2021 Q1	$987K	Buy	+2,486	New	+$959K	0.5%	58
2020 Q3	–	Sell	-685	Closed	-$211K	–	370
2020 Q2	$211K	Sell	685 -56	-8%	-$16.4K	0.15%	96
2020 Q1	$190K	Sell	741 -178	-19%	-$54.3K	0.18%	83
2019 Q4	$301K	Buy	+919	New	+$283K	0.27%	76

Other funds holding SPY

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

AIIMS

Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 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 $44.6B AUM 28.94% 1-Year Est. Return

Red Door Wealth Management's SPY Position: Q2 2026 in Review

Red Door Wealth Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 2% in Q2 2026, selling an estimated $101K and leaving 6,776 shares worth $5.06M. The position accounts for 0.46% of the portfolio, ranked #50.

Red Door Wealth Management first reported a position in SPY in Q4 2019 and has held it in 25 quarters since. 2,247 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Red Door Wealth Management held 6,776 shares of State Street SPDR S&P 500 ETF Trust worth $5.06M as of Q2 2026.
Red Door Wealth Management sold 139 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $101K.
State Street SPDR S&P 500 ETF Trust made up 0.46% of Red Door Wealth Management's portfolio in Q2 2026, its #50 holding.
Red Door Wealth Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2019 and has held it in 25 quarters since.
2,247 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Red Door Wealth Management's 13F filing for Q2 2026, filed 13 Jul 2026.