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

RF&L 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 Q3	$417K	Sell	547 -20	-4%	-$15.2K	0.28%	40
2026 Q2	$423K	Sell	567 -40	-7%	-$29K	0.29%	39
2026 Q1	$395K	Hold	607	–	–	0.3%	41
2025 Q4	$414K	Sell	607 -150	-20%	-$101K	0.23%	54
2025 Q3	$504K	Hold	757	–	–	0.3%	47
2025 Q2	$468K	Sell	757 -25	-3%	-$14.3K	0.3%	46
2025 Q1	$437K	Hold	782	–	–	0.31%	43
2024 Q4	$458K	Sell	782 -60	-7%	-$35.4K	0.32%	42
2024 Q3	$483K	Hold	842	–	–	0.34%	44
2024 Q2	$458K	Hold	842	–	–	0.35%	41
2024 Q1	$440K	Hold	842	–	–	0.34%	40
2023 Q4	$400K	Hold	842	–	–	0.33%	40
2023 Q3	$360K	Hold	842	–	–	0.33%	39
2023 Q2	$373K	Hold	842	–	–	0.34%	41
2023 Q1	$345K	Hold	842	–	–	0.33%	41
2022 Q4	$322K	Buy	+842	New	+$324K	0.33%	42

Other funds holding SPY

Cohen Klingenstein New York $3.51B AUM 20.24% 1-Year Est. Return

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.14% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Greenfield FTC Reno, Nevada $743M AUM 14.64% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

MIRAE ASSET SECURITIES (USA) INC. New York $3.57B AUM 26.72% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $3.69B AUM 12.44% 1-Year Est. Return

HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return

Shulman DeMeo Asset Management Lake Success, New York $505M AUM 16.86% 1-Year Est. Return

CV Advisors Aventura, Florida $594M AUM 18% 1-Year Est. Return

RF&L Wealth Management's SPY Position: Q3 2026 in Review

RF&L Wealth Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 3.5% in Q3 2026, selling an estimated $15.2K and leaving 547 shares worth $417K. The position accounts for 0.28% of the portfolio, ranked #40.

RF&L Wealth Management first reported a position in SPY in Q4 2022 and has held it in 16 quarters since. The position peaked at $504K in Q3 2025. 1,642 funds tracked by Wall St. Rank hold SPY as of Q3 2026.

RF&L Wealth Management held 547 shares of State Street SPDR S&P 500 ETF Trust worth $417K as of Q3 2026.
RF&L Wealth Management sold 20 State Street SPDR S&P 500 ETF Trust shares in Q3 2026, an estimated $15.2K.
State Street SPDR S&P 500 ETF Trust made up 0.28% of RF&L Wealth Management's portfolio in Q3 2026, its #40 holding.
RF&L Wealth Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2022 and has held it in 16 quarters since.
RF&L Wealth Management's State Street SPDR S&P 500 ETF Trust position peaked at $504K in Q3 2025.
1,642 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2026.

Based on RF&L Wealth Management's 13F filing for Q3 2026, filed 20 Oct 2026.