Sound Income Strategies’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Sound Income Strategies’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	$4.07M	Buy	5,455 +42	+0.8%	+$30.4K	0.18%	123
2026 Q1	$3.55M	Buy	5,413 +91	+2%	+$61.9K	0.17%	127
2025 Q4	$3.68M	Sell	5,322 -1,937	-27%	-$1.31M	0.17%	123
2025 Q3	$4.87M	Buy	7,259 +2,387	+49%	+$1.53M	0.27%	102
2025 Q2	$3.01M	Sell	4,872 -1,461	-23%	-$835K	0.17%	107
2025 Q1	$3.54M	Buy	6,333 +4,230	+201%	+$2.49M	0.21%	104
2024 Q4	$1.23M	Sell	2,103 -2,387	-53%	-$1.41M	0.08%	129
2024 Q3	$2.58M	Sell	4,490 -207	-4%	-$114K	0.17%	108
2024 Q2	$2.56M	Buy	4,697 +2,070	+79%	+$1.08M	0.16%	103
2024 Q1	$1.37M	Sell	2,627 -1,582	-38%	-$788K	0.1%	116
2023 Q4	$2M	Buy	4,209 +2,635	+167%	+$1.17M	0.17%	93
2023 Q3	$673K	Sell	1,574 -2,882	-65%	-$1.28M	0.06%	113
2023 Q2	$1.98M	Buy	4,456 +1,557	+54%	+$653K	0.2%	80
2023 Q1	$1.19M	Buy	2,899 +2,463	+565%	+$983K	0.13%	92
2022 Q4	$167K	Sell	436 -650	-60%	-$250K	0.02%	151
2022 Q3	$388K	Sell	1,086 -558	-34%	-$222K	0.06%	106
2022 Q2	$620K	Sell	1,644 -241	-13%	-$98.7K	0.08%	98
2022 Q1	$851K	Sell	1,885 -576	-23%	-$256K	0.1%	93
2021 Q4	$1.17M	Buy	2,461 +178	+8%	+$81.7K	0.14%	86
2021 Q3	$980K	Sell	2,283 -49	-2%	-$21.6K	0.13%	90
2021 Q2	$998K	Buy	2,332 +1,987	+576%	+$829K	0.14%	84
2021 Q1	$137K	Sell	345 -13	-4%	-$5.01K	0.02%	147
2020 Q4	$134K	Sell	358 -1,916	-84%	-$680K	0.03%	130
2020 Q3	$761K	Buy	2,274 +1,962	+629%	+$650K	0.21%	50
2020 Q2	$96K	Buy	312 +15	+5%	+$4.39K	0.03%	105
2020 Q1	$77K	Hold	297	–	–	0.03%	98
2019 Q4	$96K	Sell	297 -26	-8%	-$8.01K	0.03%	84
2019 Q3	$96K	Sell	323 -943	-74%	-$279K	0.03%	82
2019 Q2	$371K	Buy	1,266 +97	+8%	+$27.9K	0.13%	43
2019 Q1	$330K	Buy	1,169 +358	+44%	+$97.3K	0.15%	48
2018 Q4	$203K	Sell	811 -980	-55%	-$264K	0.11%	55
2018 Q3	$521K	Buy	1,791 +805	+82%	+$229K	0.25%	40
2018 Q2	$267K	Sell	986 -331	-25%	-$89.4K	0.16%	46
2018 Q1	$347K	Buy	1,317 +940	+249%	+$257K	0.23%	40
2017 Q4	$100K	Buy	+377	New	+$98K	0.07%	64

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

EIP

Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return

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

CPRC

Consolidated Portfolio Review Corp Woodbury, New York $1.2B AUM 13.59% 1-Year Est. Return

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

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

MRC

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

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

Sound Income Strategies's SPY Position: Q2 2026 in Review

Sound Income Strategies increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.78% in Q2 2026, buying an estimated $30.4K and bringing the position to 5,455 shares worth $4.07M. The position accounts for 0.18% of the portfolio, ranked #123.

Sound Income Strategies first reported a position in SPY in Q4 2017 and has held it in 35 quarters since. The position peaked at $4.87M in Q3 2025. 1,669 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Sound Income Strategies held 5,455 shares of State Street SPDR S&P 500 ETF Trust worth $4.07M as of Q2 2026.
Sound Income Strategies bought 42 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $30.4K.
State Street SPDR S&P 500 ETF Trust made up 0.18% of Sound Income Strategies's portfolio in Q2 2026, its #123 holding.
Sound Income Strategies first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2017 and has held it in 35 quarters since.
Sound Income Strategies's State Street SPDR S&P 500 ETF Trust position peaked at $4.87M in Q3 2025.
1,669 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Sound Income Strategies's 13F filing for Q2 2026, filed 20 Jul 2026.