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

Valeo Financial 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	–	Sell	-300	Closed	-$155K	–	879
2026 Q1	$155K	Buy	+300	New	+$204K	﹤0.01%	705
2025 Q1	–	Sell	-1,000	Closed	-$586K	–	762
2024 Q4	$586K	Buy	+1,000	New	+$589K	0.02%	375
2023 Q4	–	Sell	-7,400	Closed	-$2.43K	–	711
2023 Q3	$2.43K	Buy	7,400 +5,400	+270%	+$2.4M	﹤0.01%	620
2023 Q2	$887	Sell	2,000 -6,300	-76%	-$2.64M	﹤0.01%	594
2023 Q1	$3.14K	Buy	+8,300	New	+$3.31M	﹤0.01%	615
2021 Q4	–	Sell	-1,000	Closed	-$429K	–	640
2021 Q3	$429K	Buy	+1,000	New	+$441K	0.02%	335
2020 Q2	–	Sell	-1,000	Closed	-$272K	–	2150
2020 Q1	$272K	Buy	+1,000	New	+$305K	0.03%	239

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

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

MRC

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

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

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Valeo Financial Advisors's SPY Position: Q2 2026 in Review

Valeo Financial Advisors reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.1% in Q2 2026, selling an estimated $7.1M and leaving 912,720 shares worth $682M. The position accounts for 14.38% of the portfolio, ranked #1.

Valeo Financial Advisors first reported a position in SPY in Q3 2017 and has held it in 36 quarters since. 1,491 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Valeo Financial Advisors held 912,720 shares of State Street SPDR S&P 500 ETF Trust worth $682M as of Q2 2026.
Valeo Financial Advisors sold 9,789 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $7.1M.
State Street SPDR S&P 500 ETF Trust made up 14.38% of Valeo Financial Advisors's portfolio in Q2 2026, its #1 holding.
Valeo Financial Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2017 and has held it in 36 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 Valeo Financial Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.