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

Salvus 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	$483K	Sell	647 -79	-11%	-$57.3K	0.27%	89
2026 Q1	$472K	Buy	726 +261	+56%	+$177K	0.27%	85
2025 Q4	$317K	Buy	465 +68	+17%	+$46K	0.18%	104
2025 Q3	$264K	Buy	397 +9	+2%	+$5.77K	0.15%	117
2025 Q2	$239K	Buy	+388	New	+$222K	0.14%	114
2025 Q1	–	Sell	-881	Closed	-$516K	–	125
2024 Q4	$516K	Buy	881 +15	+2%	+$8.84K	0.33%	80
2024 Q3	$497K	Buy	866 +164	+23%	+$90.7K	0.31%	83
2024 Q2	$382K	Buy	702 +73	+12%	+$38.2K	0.26%	88
2024 Q1	$329K	Buy	629 +54	+9%	+$26.9K	0.22%	90
2023 Q4	$273K	Hold	575	–	–	0.19%	96
2023 Q3	$246K	Hold	575	–	–	0.19%	94
2023 Q2	$255K	Sell	575 -992	-63%	-$416K	0.2%	92
2023 Q1	$642K	Buy	+1,567	New	+$625K	0.52%	53

Other funds holding SPY

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

Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SDAM

Shulman DeMeo Asset Management Lake Success, New York $535M AUM 24.42% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

FTWA

Fifth Third Wealth Advisors Cincinnati, Ohio $3.58B AUM 34.55% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

PCWA

Pacific Capital Wealth Advisors Corona, California $663M AUM 14.61% 1-Year Est. Return

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

Salvus Wealth Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 11% in Q2 2026, selling an estimated $57.3K and leaving 647 shares worth $483K. The position accounts for 0.27% of the portfolio, ranked #89.

Salvus Wealth Management first reported a position in SPY in Q1 2023 and has held it in 13 quarters since. The position peaked at $642K in Q1 2023. 906 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Salvus Wealth Management held 647 shares of State Street SPDR S&P 500 ETF Trust worth $483K as of Q2 2026.
Salvus Wealth Management sold 79 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $57.3K.
State Street SPDR S&P 500 ETF Trust made up 0.27% of Salvus Wealth Management's portfolio in Q2 2026, its #89 holding.
Salvus Wealth Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2023 and has held it in 13 quarters since.
Salvus Wealth Management's State Street SPDR S&P 500 ETF Trust position peaked at $642K in Q1 2023.
906 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Salvus Wealth Management's 13F filing for Q2 2026, filed 10 Jul 2026.