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

Rockwood 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	$3.45M	Buy	4,622 +485	+12%	+$352K	0.22%	20
2026 Q1	$2.69M	Buy	4,137 +335	+9%	+$228K	0.19%	22
2025 Q4	$2.59M	Buy	3,802 +1,732	+84%	+$1.17M	0.19%	24
2025 Q3	$1.38M	Hold	2,070	–	–	0.11%	40
2025 Q2	$1.28M	Buy	2,070 +798	+63%	+$456K	0.11%	38
2025 Q1	$711K	Sell	1,272 -211	-14%	-$124K	0.07%	43
2024 Q4	$872K	Sell	1,483 -432	-23%	-$255K	0.09%	39
2024 Q3	$1.1M	Buy	1,915 +234	+14%	+$129K	0.12%	35
2024 Q2	$915K	Buy	1,681 +21	+1%	+$11K	0.11%	37
2024 Q1	$868K	Buy	1,660 +27	+2%	+$13.4K	0.11%	35
2023 Q4	$776K	Sell	1,633 -111	-6%	-$49.4K	0.11%	38
2023 Q3	$745K	Sell	1,744 -149	-8%	-$66.3K	0.13%	34
2023 Q2	$839K	Buy	1,893 +576	+44%	+$242K	0.14%	35
2023 Q1	$539K	Buy	+1,317	New	+$525K	0.11%	42
2022 Q4	–	Sell	-448	Closed	-$160K	–	73
2022 Q3	$160K	Sell	448 -6	-1%	-$2.38K	0.05%	67
2022 Q2	$171K	Sell	454 -123	-21%	-$50.4K	0.08%	69
2022 Q1	$261K	Sell	577 -14	-2%	-$6.23K	0.12%	64
2021 Q4	$281K	Buy	+591	New	+$271K	0.12%	93

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

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

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

Rockwood Wealth Management's SPY Position: Q2 2026 in Review

Rockwood Wealth Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 12% in Q2 2026, buying an estimated $352K and bringing the position to 4,622 shares worth $3.45M. The position accounts for 0.22% of the portfolio, ranked #20.

Rockwood Wealth Management first reported a position in SPY in Q4 2021 and has held it in 18 quarters since. 2,408 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Rockwood Wealth Management held 4,622 shares of State Street SPDR S&P 500 ETF Trust worth $3.45M as of Q2 2026.
Rockwood Wealth Management bought 485 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $352K.
State Street SPDR S&P 500 ETF Trust made up 0.22% of Rockwood Wealth Management's portfolio in Q2 2026, its #20 holding.
Rockwood Wealth Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2021 and has held it in 18 quarters since.
2,408 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

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