Spinnaker Investment Group’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Spinnaker Investment Group’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	$4.48M	Buy	6,004 +2,609	+77%	+$1.89M	0.72%	19
2026 Q1	$2.21M	Sell	3,395 -1,907	-36%	-$1.3M	0.45%	22
2025 Q4	$3.62M	Buy	5,302 +165	+3%	+$112K	0.66%	18
2025 Q3	$3.42M	Buy	5,137 +2,344	+84%	+$1.5M	0.64%	17
2025 Q2	$1.73M	Buy	2,793 +6	+0.2%	+$3.43K	0.41%	20
2025 Q1	$1.56M	Buy	2,787 +274	+11%	+$161K	0.35%	24
2024 Q4	$1.47M	Sell	2,513 -103	-4%	-$60.7K	0.36%	25
2024 Q3	$1.5M	Buy	2,616 +988	+61%	+$546K	0.37%	24
2024 Q2	$886K	Hold	1,628	–	–	0.24%	33
2024 Q1	$851K	Hold	1,628	–	–	0.24%	33
2023 Q4	$774K	Sell	1,628 -10	-0.6%	-$4.46K	0.23%	35
2023 Q3	$700K	Hold	1,638	–	–	0.24%	35
2023 Q2	$726K	Sell	1,638 -33	-2%	-$13.8K	0.24%	36
2023 Q1	$684K	Buy	1,671 +434	+35%	+$173K	0.24%	35
2022 Q4	$473K	Buy	1,237 +1	+0.1%	+$384	0.17%	47
2022 Q3	$440K	Hold	1,236	–	–	0.17%	49
2022 Q2	$466K	Buy	1,236 +56	+5%	+$22.9K	0.19%	46
2022 Q1	$545K	Buy	1,180 +34	+3%	+$15.1K	0.18%	46
2021 Q4	$518K	Buy	+1,146	New	+$526K	0.18%	50

Other funds holding SPY

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

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

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

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

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

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

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