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 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RF&L Wealth Management's SPY Position: Q2 2026 in Review

RF&L Wealth Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 6.6% in Q2 2026, selling an estimated $29K and leaving 567 shares worth $423K. The position accounts for 0.29% of the portfolio, ranked #39.

RF&L Wealth Management first reported a position in SPY in Q4 2022 and has held it in 15 quarters since. The position peaked at $504K in Q3 2025. 4,647 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

RF&L Wealth Management held 567 shares of State Street SPDR S&P 500 ETF Trust worth $423K as of Q2 2026.
RF&L Wealth Management sold 40 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $29K.
State Street SPDR S&P 500 ETF Trust made up 0.29% of RF&L Wealth Management's portfolio in Q2 2026, its #39 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 15 quarters since.
RF&L Wealth Management's State Street SPDR S&P 500 ETF Trust position peaked at $504K in Q3 2025.
4,647 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on RF&L Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.