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

Traphagen Investment Advisors’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	$2.94M	Sell	3,939 -203	-5%	-$147K	0.21%	44
2026 Q1	$2.69M	Buy	4,142 +248	+6%	+$169K	0.22%	45
2025 Q4	$2.66M	Buy	3,894 +551	+16%	+$372K	0.22%	40
2025 Q3	$2.23M	Sell	3,343 -33	-1%	-$21.2K	0.19%	45
2025 Q2	$2.09M	Sell	3,376 -532	-14%	-$304K	0.2%	43
2025 Q1	$2.19M	Buy	3,908 +97	+3%	+$57K	0.23%	40
2024 Q4	$2.23M	Buy	3,811 +240	+7%	+$141K	0.23%	40
2024 Q3	$2.05M	Sell	3,571 -725	-17%	-$401K	0.21%	38
2024 Q2	$2.34M	Buy	4,296 +499	+13%	+$261K	0.25%	39
2024 Q1	$1.99M	Buy	3,797 +77	+2%	+$38.3K	0.21%	42
2023 Q4	$1.77M	Buy	3,720 +476	+15%	+$212K	0.21%	41
2023 Q3	$1.39M	Buy	3,244 +1,877	+137%	+$835K	0.18%	43
2023 Q2	$470K	Sell	1,367 -16	-1%	-$6.71K	0.06%	91
2023 Q1	$460K	Sell	1,383 -386	-22%	-$154K	0.07%	92
2022 Q4	$586K	Buy	1,769 +2	+0.1%	+$769	0.09%	70
2022 Q3	$508K	Sell	1,767 -49	-3%	-$19.5K	0.09%	66
2022 Q2	$559K	Buy	1,816 +50	+3%	+$20.5K	0.1%	64
2022 Q1	$613K	Hold	1,766	–	–	0.1%	61
2021 Q4	$642K	Hold	1,766	–	–	0.11%	62
2021 Q3	$597K	Hold	1,766	–	–	0.11%	60
2021 Q2	$609K	Hold	1,766	–	–	0.1%	64
2021 Q1	$583K	Sell	1,766 -674	-28%	-$260K	0.11%	70
2020 Q4	$746K	Sell	2,440 -238	-9%	-$84.4K	0.13%	57
2020 Q3	$743K	Buy	+2,678	New	+$888K	0.15%	49

Other funds holding SPY

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Traphagen Investment Advisors's SPY Position: Q2 2026 in Review

Traphagen Investment Advisors reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 4.9% in Q2 2026, selling an estimated $147K and leaving 3,939 shares worth $2.94M. The position accounts for 0.21% of the portfolio, ranked #44.

Traphagen Investment Advisors first reported a position in SPY in Q3 2020 and has held it in 24 quarters since. 4,667 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Traphagen Investment Advisors held 3,939 shares of State Street SPDR S&P 500 ETF Trust worth $2.94M as of Q2 2026.
Traphagen Investment Advisors sold 203 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $147K.
State Street SPDR S&P 500 ETF Trust made up 0.21% of Traphagen Investment Advisors's portfolio in Q2 2026, its #44 holding.
Traphagen Investment Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2020 and has held it in 24 quarters since.
4,667 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Traphagen Investment Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.