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

TL Private Wealth’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 		$7.67M Sell
10,263
-236
-2% -$171K 2.81% 9
2026
Q1 		$7.13M Buy
10,499
+4
+0% +$2.72K 2.82% 9
2025
Q4 		$7.28M Sell
10,495
-136
-1% -$91.9K 2.8% 9
2025
Q3 		$7.05M Sell
10,631
-287
-3% -$184K 2.83% 9
2025
Q2 		$6.78M Buy
10,918
+79
+0.7% +$45.2K 2.81% 9
2025
Q1 		$5.38M Buy
10,839
+367
+4% +$216K 2.67% 9
2024
Q4 		$6.21M Sell
10,472
-377
-3% -$222K 2.78% 9
2024
Q3 		$6.16M Sell
10,849
-30
-0.3% -$16.6K 2.76% 9
2024
Q2 		$6.15M Sell
10,879
-204
-2% -$107K 2.78% 9
2024
Q1 		$5.76M Sell
11,083
-935
-8% -$465K 2.84% 9
2023
Q4 		$5.71M Sell
12,018
-3
-0% -$1.34K 2.95% 9
2023
Q3 		$5.2M Sell
12,021
-140
-1% -$62.3K 2.98% 8
2023
Q2 		$5.35M Sell
12,161
-1,410
-10% -$592K 2.97% 8
2023
Q1 		$5.56M Sell
13,571
-335
-2% -$134K 3.15% 8
2022
Q4 		$5.39M Sell
13,906
-241
-2% -$92.6K 3.15% 9
2022
Q3 		$5.09M Sell
14,147
-58
-0.4% -$23K 3.16% 9
2022
Q2 		$5.41M Buy
14,205
+110
+0.8% +$45.1K 3.15% 10
2022
Q1 		$6.17M Buy
14,095
+472
+3% +$210K 3.26% 8
2021
Q4 		$5.92M Sell
13,623
-571
-4% -$262K 3.35% 7
2021
Q3 		$6.47M Sell
14,194
-632
-4% -$279K 3.54% 8
2021
Q2 		$6.35M Buy
14,826
+2
+0% +$835 3.7% 8
2021
Q1 		$6.1M Sell
14,824
-1,038
-7% -$400K 3.74% 8
2020
Q4 		$6.09M Sell
15,862
-388
-2% -$138K 3.85% 8
2020
Q3 		$5.73M Sell
16,250
-279
-2% -$92.5K 4.01% 8
2020
Q2 		$5.34M Sell
16,529
-1,126
-6% -$330K 4.28% 8
2020
Q1 		$5.05M Buy
17,655
+1,935
+12% +$590K 4.59% 7
2019
Q4 		$5.26M Buy
+15,720
New +$4.84M 4.55% 7

Other funds holding SPY

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

TL Private Wealth's SPY Position: Q2 2026 in Review

TL Private Wealth reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 2.2% in Q2 2026, selling an estimated $171K and leaving 10,263 shares worth $7.67M. The position accounts for 2.81% of the portfolio, ranked #9.

TL Private Wealth first reported a position in SPY in Q4 2019 and has held it in 27 quarters since. 1,491 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

  • TL Private Wealth held 10,263 shares of State Street SPDR S&P 500 ETF Trust worth $7.67M as of Q2 2026.
  • TL Private Wealth sold 236 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $171K.
  • State Street SPDR S&P 500 ETF Trust made up 2.81% of TL Private Wealth's portfolio in Q2 2026, its #9 holding.
  • TL Private Wealth first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2019 and has held it in 27 quarters since.
  • 1,491 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on TL Private Wealth's 13F filing for Q2 2026, filed 8 Jul 2026.