Sandy Cove Advisors’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Sandy Cove 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	$5.02M	Buy	6,726 +1,295	+24%	+$939K	1.26%	22
2026 Q1	$3.53M	Buy	5,431 +3	+0.1%	+$2.04K	1.06%	23
2025 Q4	$3.7M	Sell	5,428 -217	-4%	-$147K	1.1%	23
2025 Q3	$3.76M	Sell	5,645 -401	-7%	-$257K	1.2%	19
2025 Q2	$3.74M	Sell	6,046 -858	-12%	-$490K	1.35%	17
2025 Q1	$3.86M	Sell	6,904 -119	-2%	-$69.9K	1.55%	17
2024 Q4	$4.12M	Sell	7,023 -1,308	-16%	-$771K	1.62%	16
2024 Q3	$4.78M	Buy	8,331 +10	+0.1%	+$5.53K	1.95%	15
2024 Q2	$4.53M	Sell	8,321 -415	-5%	-$217K	2.02%	15
2024 Q1	$4.57M	Buy	8,736 +23	+0.3%	+$11.5K	2.11%	15
2023 Q4	$4.14M	Sell	8,713 -18,872	-68%	-$8.41M	2.12%	15
2023 Q3	$11.8M	Buy	27,585 +20,991	+318%	+$9.34M	6.83%	2
2023 Q2	$2.92M	Sell	6,594 -8	-0.1%	-$3.36K	1.66%	16
2023 Q1	$2.7M	Buy	6,602 +97	+1%	+$38.7K	1.96%	14
2022 Q4	$2.49M	Buy	6,505 +660	+11%	+$254K	2%	15
2022 Q3	$2.09M	Buy	5,845 +172	+3%	+$68.3K	1.88%	13
2022 Q2	$2.14M	Buy	5,673 +381	+7%	+$156K	1.94%	11
2022 Q1	$2.39M	Buy	5,292 +15	+0.3%	+$6.68K	1.99%	9
2021 Q4	$2.51M	Buy	+5,277	New	+$2.42M	2.11%	10

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

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 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

Sandy Cove Advisors's SPY Position: Q2 2026 in Review

Sandy Cove Advisors increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 24% in Q2 2026, buying an estimated $939K and bringing the position to 6,726 shares worth $5.02M. The position accounts for 1.26% of the portfolio, ranked #22.

Sandy Cove Advisors first reported a position in SPY in Q4 2021 and has held it in 19 quarters since. The position peaked at $11.8M in Q3 2023. 1,206 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Sandy Cove Advisors held 6,726 shares of State Street SPDR S&P 500 ETF Trust worth $5.02M as of Q2 2026.
Sandy Cove Advisors bought 1,295 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $939K.
State Street SPDR S&P 500 ETF Trust made up 1.26% of Sandy Cove Advisors's portfolio in Q2 2026, its #22 holding.
Sandy Cove Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2021 and has held it in 19 quarters since.
Sandy Cove Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $11.8M in Q3 2023.
1,206 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Sandy Cove Advisors's 13F filing for Q2 2026, filed 7 Jul 2026.