RPG Investment Advisory’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

RPG Investment Advisory’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	$670K	Sell	897 -2	-0.2%	-$1.45K	0.07%	70
2026 Q1	$585K	Sell	899 -13	-1%	-$8.84K	0.07%	73
2025 Q4	$622K	Hold	912	–	–	0.07%	73
2025 Q3	$608K	Sell	912 -1	-0.1%	-$641	0.07%	69
2025 Q2	$564K	Sell	913 -915	-50%	-$523K	0.07%	68
2025 Q1	$1.02M	Buy	1,828 +914	+100%	+$537K	0.07%	68
2024 Q4	$536K	Buy	914 +65	+8%	+$38.3K	0.07%	72
2024 Q3	$487K	Hold	849	–	–	0.07%	72
2024 Q2	$462K	Buy	849 +15	+2%	+$7.85K	0.07%	72
2024 Q1	$436K	Sell	834 -41	-5%	-$20.4K	0.07%	71
2023 Q4	$416K	Buy	875 +119	+16%	+$53K	0.07%	71
2023 Q3	$323K	Buy	756 +45	+6%	+$20K	0.06%	75
2023 Q2	$315K	Hold	711	–	–	0.05%	76
2023 Q1	$291K	Buy	711 +101	+17%	+$40.3K	0.05%	80
2022 Q4	$233K	Buy	+610	New	+$234K	0.04%	83
2021 Q4	–	Sell	-324	Closed	-$139K	–	292
2021 Q3	$139K	Hold	324	–	–	0.02%	100
2021 Q2	$139K	Sell	324 -15	-4%	-$6.26K	0.02%	101
2021 Q1	$134K	Hold	339	–	–	0.02%	100
2020 Q4	$127K	Hold	339	–	–	0.03%	91
2020 Q3	$114K	Sell	339 -170	-33%	-$56.3K	0.03%	84
2020 Q2	$157K	Buy	509 +208	+69%	+$60.9K	0.04%	81
2020 Q1	$78K	Buy	301 +171	+132%	+$52.2K	0.02%	93
2019 Q4	$42K	Hold	130	–	–	0.01%	106
2019 Q3	$39K	Hold	130	–	–	0.01%	112
2019 Q2	$38K	Hold	130	–	–	0.01%	114
2019 Q1	$37K	Hold	130	–	–	0.01%	126
2018 Q4	$32K	Sell	130 -20	-13%	-$5.39K	0.01%	125
2018 Q3	$44K	Hold	150	–	–	0.01%	122
2018 Q2	$41K	Sell	150 -47	-24%	-$12.7K	0.01%	133
2018 Q1	$52K	Hold	197	–	–	0.01%	146
2017 Q4	$53K	Buy	197 +97	+97%	+$25.2K	0.01%	144
2017 Q3	$25K	Buy	+100	New	+$24.7K	0.01%	189

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

RPG Investment Advisory's SPY Position: Q2 2026 in Review

RPG Investment Advisory reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.22% in Q2 2026, selling an estimated $1.45K and leaving 897 shares worth $670K. The position accounts for 0.07% of the portfolio, ranked #70.

RPG Investment Advisory first reported a position in SPY in Q3 2017 and has held it in 32 quarters since. The position peaked at $1.02M in Q1 2025. 4,633 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

RPG Investment Advisory held 897 shares of State Street SPDR S&P 500 ETF Trust worth $670K as of Q2 2026.
RPG Investment Advisory sold 2 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $1.45K.
State Street SPDR S&P 500 ETF Trust made up 0.07% of RPG Investment Advisory's portfolio in Q2 2026, its #70 holding.
RPG Investment Advisory first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2017 and has held it in 32 quarters since.
RPG Investment Advisory's State Street SPDR S&P 500 ETF Trust position peaked at $1.02M in Q1 2025.
4,633 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on RPG Investment Advisory's 13F filing for Q2 2026, filed 4 Aug 2026.