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

TRUE Private Wealth 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	$217K	Buy	+291	New	+$211K	0.02%	260
2025 Q2	–	Sell	-5,342	Closed	-$2.99M	–	255
2025 Q1	$2.99M	Sell	5,342 -246	-4%	-$145K	0.36%	49
2024 Q4	$3.28M	Buy	5,588 +147	+3%	+$86.6K	0.4%	45
2024 Q3	$3.12M	Sell	5,441 -167	-3%	-$92.3K	0.37%	49
2024 Q2	$3.05M	Sell	5,608 -374	-6%	-$196K	0.35%	51
2024 Q1	$3.13M	Buy	5,982 +84	+1%	+$41.8K	0.36%	46
2023 Q4	$2.8M	Sell	5,898 -142	-2%	-$63.3K	0.35%	43
2023 Q3	$2.58M	Sell	6,040 -3,303	-35%	-$1.47M	0.36%	51
2023 Q2	$4.14M	Sell	9,343 -2,517	-21%	-$1.06M	0.61%	30
2023 Q1	$4.86M	Buy	11,860 +8,825	+291%	+$3.52M	0.72%	26
2022 Q4	$1.16M	Buy	3,035 +2,328	+329%	+$895K	0.18%	66
2022 Q3	$252K	Buy	+707	New	+$281K	0.04%	177
2022 Q2	–	Sell	-6,084	Closed	-$2.61M	–	245
2022 Q1	$2.61M	Buy	6,084 +5,074	+502%	+$2.26M	0.37%	50
2021 Q4	$479K	Buy	1,010 +469	+87%	+$215K	0.07%	152
2021 Q3	$233K	Buy	+541	New	+$239K	0.03%	215
2021 Q1	–	Sell	-5,902	Closed	-$2.22M	–	628
2020 Q4	$2.22M	Buy	5,902 +5,255	+812%	+$1.86M	0.37%	46
2020 Q3	$217K	Sell	647 -23	-3%	-$7.62K	0.04%	175
2020 Q2	$207K	Sell	670 -51	-7%	-$14.9K	0.04%	174
2020 Q1	$186K	Sell	721 -4,882	-87%	-$1.49M	0.04%	153
2019 Q4	$1.81M	Buy	5,603 +780	+16%	+$240K	0.28%	53
2019 Q3	$1.44M	Sell	4,823 -35	-0.7%	-$10.3K	0.25%	58
2019 Q2	$1.43M	Sell	4,858 -3,005	-38%	-$865K	0.24%	58
2019 Q1	$2.23M	Sell	7,863 -16,946	-68%	-$4.6M	0.43%	38
2018 Q4	$6.22M	Buy	24,809 +7,419	+43%	+$2M	1.1%	17
2018 Q3	$5.08M	Sell	17,390 -64	-0.4%	-$18.2K	0.71%	28
2018 Q2	$4.76M	Sell	17,454 -204	-1%	-$55.1K	0.75%	28
2018 Q1	$4.67M	Buy	17,658 +741	+4%	+$202K	0.8%	25
2017 Q4	$4.51M	Buy	+16,917	New	+$4.4M	0.78%	24

Other funds holding SPY

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PAI

Power Alpha Investment Road Town, Tortola, British Virgin Islands $994M AUM

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

AIIMS

Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return

EIP

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

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

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

TRUE Private Wealth Advisors's SPY Position: Q2 2026 in Review

TRUE Private Wealth Advisors opened a new position in State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2026: 291 shares worth $217K. The stake represents 0.02% of the portfolio and ranks #260 among its holdings. This is a return to the name: TRUE Private Wealth Advisors previously reported a position in SPY as recently as Q1 2025.

TRUE Private Wealth Advisors first reported a position in SPY in Q4 2017 and has held it in 28 quarters since. The position peaked at $6.22M in Q4 2018. 2,408 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

TRUE Private Wealth Advisors held 291 shares of State Street SPDR S&P 500 ETF Trust worth $217K as of Q2 2026.
State Street SPDR S&P 500 ETF Trust was a new TRUE Private Wealth Advisors position in Q2 2026.
State Street SPDR S&P 500 ETF Trust made up 0.02% of TRUE Private Wealth Advisors's portfolio in Q2 2026, its #260 holding.
TRUE Private Wealth Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2017 and has held it in 28 quarters since.
TRUE Private Wealth Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $6.22M in Q4 2018.
2,408 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on TRUE Private Wealth Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.