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

Rockport Wealth’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 		$524K Sell
702
-748
-52% -$542K 0.09% 59
2026
Q1 		$943K Buy
+1,450
New +$986K 0.17% 47

Other funds holding SPY

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
PAI
Power Alpha Investment Road Town, Tortola, British Virgin Islands $994M AUM
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
CK
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

Rockport Wealth's SPY Position: Q2 2026 in Review

Rockport Wealth reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 52% in Q2 2026, selling an estimated $542K and leaving 702 shares worth $524K. The position accounts for 0.09% of the portfolio, ranked #59.

Rockport Wealth first reported a position in SPY in Q1 2026 and has held it in 2 quarters since. The position peaked at $943K in Q1 2026. 2,492 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

  • Rockport Wealth held 702 shares of State Street SPDR S&P 500 ETF Trust worth $524K as of Q2 2026.
  • Rockport Wealth sold 748 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $542K.
  • State Street SPDR S&P 500 ETF Trust made up 0.09% of Rockport Wealth's portfolio in Q2 2026, its #59 holding.
  • Rockport Wealth first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2026 and has held it in 2 quarters since.
  • Rockport Wealth's State Street SPDR S&P 500 ETF Trust position peaked at $943K in Q1 2026.
  • 2,492 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Rockport Wealth's 13F filing for Q2 2026, filed 27 Jul 2026.