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

San Luis Wealth Advisors’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	$1.77M	Sell	2,365 -4	-0.2%	-$2.9K	0.27%	62
2026 Q1	$1.54M	Buy	2,369 +1	+0%	+$680	0.25%	62
2025 Q4	$1.62M	Buy	2,368 +16	+0.7%	+$10.8K	0.27%	61
2025 Q3	$1.57M	Buy	2,352 +944	+67%	+$605K	0.28%	58
2025 Q2	$870K	Buy	1,408 +176	+14%	+$101K	0.19%	66
2025 Q1	$689K	Sell	1,232 -546	-31%	-$321K	0.16%	67
2024 Q4	$1.04M	Buy	1,778 +31	+2%	+$18.3K	0.2%	54
2024 Q3	$1M	Buy	+1,747	New	+$966K	0.21%	53
2022 Q2	–	Sell	-9	Closed	-$4K	–	375
2022 Q1	$4K	Buy	+9	New	+$4.01K	﹤0.01%	417

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

San Luis Wealth Advisors's SPY Position: Q2 2026 in Review

San Luis Wealth Advisors reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.17% in Q2 2026, selling an estimated $2.9K and leaving 2,365 shares worth $1.77M. The position accounts for 0.27% of the portfolio, ranked #62.

San Luis Wealth Advisors first reported a position in SPY in Q1 2022 and has held it in 9 quarters since. 4,633 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

San Luis Wealth Advisors held 2,365 shares of State Street SPDR S&P 500 ETF Trust worth $1.77M as of Q2 2026.
San Luis Wealth Advisors sold 4 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $2.9K.
State Street SPDR S&P 500 ETF Trust made up 0.27% of San Luis Wealth Advisors's portfolio in Q2 2026, its #62 holding.
San Luis Wealth Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2022 and has held it in 9 quarters since.
4,633 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on San Luis Wealth Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.