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

Redhawk 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 Q2	$30.8M	Sell	41,279 -9,778	-19%	-$7.09M	3.04%	1
2026 Q1	$33.2M	Buy	51,057 +4,619	+10%	+$3.14M	3.67%	2
2025 Q4	$31.7M	Buy	46,438 +4,627	+11%	+$3.13M	3.55%	2
2025 Q3	$27.9M	Buy	41,811 +2,552	+7%	+$1.64M	3.23%	4
2025 Q2	$24.3M	Sell	39,259 -15,703	-29%	-$8.98M	3.04%	5
2025 Q1	$30.7M	Sell	54,962 -103	-0.2%	-$60.5K	4.13%	6
2024 Q4	$32.3M	Buy	55,065 +876	+2%	+$516K	4.36%	3
2024 Q3	$31.1M	Sell	54,189 -26,516	-33%	-$14.7M	4.44%	1
2024 Q2	$43.9M	Sell	80,705 -9,934	-11%	-$5.2M	6.71%	1
2024 Q1	$47.4M	Buy	90,639 +32,577	+56%	+$16.2M	7.72%	1
2023 Q4	$27.6M	Sell	58,062 -15,112	-21%	-$6.73M	5.38%	1
2023 Q3	$31.3M	Buy	73,174 +14,068	+24%	+$6.26M	10.41%	1
2023 Q2	$26.2M	Buy	59,106 +1,844	+3%	+$774K	8%	1
2023 Q1	$23.4M	Buy	57,262 +681	+1%	+$272K	7.89%	1
2022 Q4	$21.6M	Sell	56,581 -7,433	-12%	-$2.86M	8.4%	1
2022 Q3	$22.9M	Sell	64,014 -902	-1%	-$358K	9.68%	1
2022 Q2	$24.5M	Sell	64,916 -41,423	-39%	-$17M	11.1%	1
2022 Q1	$48M	Buy	106,339 +45,078	+74%	+$20.1M	12.74%	1
2021 Q4	$29.1M	Buy	61,261 +2,032	+3%	+$933K	7.43%	2
2021 Q3	$25.4M	Buy	59,229 +953	+2%	+$420K	7.03%	1
2021 Q2	$24.9M	Buy	58,276 +111	+0.2%	+$46.3K	5.57%	1
2021 Q1	$23.1M	Sell	58,165 -6,652	-10%	-$2.57M	5.68%	1
2020 Q4	$24.2M	Buy	64,817 +46,607	+256%	+$16.5M	6.21%	1
2020 Q3	$6.1M	Buy	18,210 +17,106	+1,549%	+$5.67M	1.76%	12
2020 Q2	$340K	Buy	+1,104	New	+$323K	0.12%	137
2020 Q1	–	Sell	-22,543	Closed	-$7.26M	–	192
2019 Q4	$7.26M	Buy	+22,543	New	+$6.94M	2.72%	9
2019 Q3	–	Sell	-308	Closed	-$90K	–	390
2019 Q2	$90K	Buy	+308	New	+$88.7K	0.04%	193
2018 Q4	–	Sell	-739	Closed	-$215K	–	139
2018 Q3	$215K	Buy	+739	New	+$210K	0.12%	119

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

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SDAM

Shulman DeMeo Asset Management Lake Success, New York $535M AUM 24.42% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

FTWA

Fifth Third Wealth Advisors Cincinnati, Ohio $3.58B AUM 34.55% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

PCWA

Pacific Capital Wealth Advisors Corona, California $663M AUM 14.61% 1-Year Est. Return

Redhawk Wealth Advisors's SPY Position: Q2 2026 in Review

Redhawk Wealth Advisors reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 19% in Q2 2026, selling an estimated $7.09M and leaving 41,279 shares worth $30.8M. The position accounts for 3.04% of the portfolio, ranked #1.

Redhawk Wealth Advisors first reported a position in SPY in Q3 2018 and has held it in 28 quarters since. The position peaked at $48M in Q1 2022. 906 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Redhawk Wealth Advisors held 41,279 shares of State Street SPDR S&P 500 ETF Trust worth $30.8M as of Q2 2026.
Redhawk Wealth Advisors sold 9,778 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $7.09M.
State Street SPDR S&P 500 ETF Trust made up 3.04% of Redhawk Wealth Advisors's portfolio in Q2 2026, its #1 holding.
Redhawk Wealth Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2018 and has held it in 28 quarters since.
Redhawk Wealth Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $48M in Q1 2022.
906 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

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