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

SilverOak 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 Q1	$673K	Buy	1,035 +13	+1%	+$8.84K	0.11%	61
2025 Q4	$697K	Sell	1,022 -5	-0.5%	-$3.38K	0.11%	58
2025 Q3	$684K	Buy	1,027 +168	+20%	+$108K	0.12%	54
2025 Q2	$531K	Buy	859 +94	+12%	+$53.7K	0.1%	64
2025 Q1	$428K	Buy	765 +54	+8%	+$31.7K	0.09%	64
2024 Q4	$417K	Hold	711	–	–	0.09%	65
2024 Q3	$408K	Sell	711 -4	-0.6%	-$2.21K	0.09%	67
2024 Q2	$389K	Buy	715 +8	+1%	+$4.19K	0.09%	64
2024 Q1	$370K	Sell	707 -61	-8%	-$30.4K	0.09%	65
2023 Q4	$365K	Buy	+768	New	+$342K	0.1%	63

Other funds holding SPY

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return