Sharkey, Howes & Javer’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Sharkey, Howes & Javer’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	$5.42M	Sell	7,259 -9,416	-56%	-$6.83M	0.65%	29
2026 Q1	$10.8M	Sell	16,675 -7,416	-31%	-$5.04M	1.46%	21
2025 Q4	$16.4M	Sell	24,091 -5,711	-19%	-$3.86M	2.09%	15
2025 Q3	$19.9M	Buy	29,802 +2,653	+10%	+$1.7M	2.55%	10
2025 Q2	$16.8M	Sell	27,149 -2,935	-10%	-$1.68M	2.25%	10
2025 Q1	$16.8M	Sell	30,084 -5,475	-15%	-$3.22M	2.41%	8
2024 Q4	$20.8M	Buy	35,559 +2,379	+7%	+$1.4M	2.93%	9
2024 Q3	$19M	Buy	33,180 +29,045	+702%	+$16.1M	2.71%	9
2024 Q2	$2.25M	Buy	4,135 +3	+0.1%	+$1.57K	0.36%	45
2024 Q1	$2.16M	Buy	4,132 +39	+1%	+$19.4K	0.35%	49
2023 Q4	$1.95M	Buy	4,093 +4	+0.1%	+$1.78K	0.34%	44
2023 Q3	$1.75M	Sell	4,089 -553	-12%	-$246K	0.33%	51
2023 Q2	$2.06M	Buy	4,642 +108	+2%	+$45.3K	0.39%	38
2023 Q1	$1.86M	Buy	4,534 +6	+0.1%	+$2.39K	0.4%	36
2022 Q4	$1.73M	Buy	4,528 +63	+1%	+$24.2K	0.4%	35
2022 Q3	$1.59M	Buy	4,465 +6	+0.1%	+$2.38K	0.35%	43
2022 Q2	$1.68M	Sell	4,459 -73	-2%	-$29.9K	0.41%	36
2022 Q1	$2.05M	Sell	4,532 -235	-5%	-$105K	0.47%	33
2021 Q4	$2.26M	Sell	4,767 -109	-2%	-$50K	0.51%	33
2021 Q3	$2.09M	Buy	4,876 +5	+0.1%	+$2.21K	0.54%	30
2021 Q2	$2.08M	Sell	4,871 -66	-1%	-$27.5K	0.55%	28
2021 Q1	$1.96M	Sell	4,937 -78	-2%	-$30.1K	0.61%	28
2020 Q4	$1.88M	Buy	5,015 +90	+2%	+$31.9K	0.63%	27
2020 Q3	$1.65M	Sell	4,925 -431	-8%	-$143K	0.63%	27
2020 Q2	$1.65M	Sell	5,356 -593	-10%	-$174K	0.73%	26
2020 Q1	$1.53M	Buy	5,949 +2,191	+58%	+$668K	0.8%	25
2019 Q4	$1.21M	Hold	3,758	–	–	0.51%	33
2019 Q3	$1.11M	Hold	3,758	–	–	0.48%	33
2019 Q2	$1.1M	Hold	3,758	–	–	0.5%	30
2019 Q1	$1.06M	Buy	3,758 +2,880	+328%	+$782K	0.5%	31
2018 Q4	$219K	Buy	878 +63	+8%	+$17K	0.14%	46
2018 Q3	$237K	Buy	815 +541	+197%	+$154K	0.12%	43
2018 Q2	$74K	Buy	+274	New	+$74K	0.04%	87
2015 Q2	–	Sell	-274	Closed	-$57K	–	252
2015 Q1	$57K	Buy	+274	New	+$56.5K	0.04%	84

Other funds holding SPY

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

TAM

Trust Asset Management Houston, Texas $726M AUM 22.35% 1-Year Est. Return

SDAM

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

PCWA

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

FCM

Floyd Capital Management Texarkana, Texas $132M AUM 20.87% 1-Year Est. Return

TLWM Financial San Antonio, Texas $615M AUM 16.34% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

SPIA

Strategic Point Investment Advisors Providence, Rhode Island $767M AUM 17.58% 1-Year Est. Return

SteelPeak Wealth Woodland Hills, California $3.8B AUM 48.92% 1-Year Est. Return

RQS

Ramsey Quantitative Systems Louisville, Kentucky $112M AUM 16.38% 1-Year Est. Return