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	$731K	Sell	1,000 -700	-41%	-$508K	0.02%	357
2026 Q1	$880K	Sell	1,700 -2,000	-54%	-$1.36M	0.02%	293
2025 Q4	$2.39M	Buy	3,700 +1,000	+37%	+$676K	0.05%	155
2025 Q3	$1.6M	Sell	2,700 -900	-25%	-$577K	0.04%	202
2025 Q2	$1.34M	Buy	3,600 +2,400	+200%	+$1.37M	0.03%	231
2025 Q1	$671K	Buy	+1,200	New	+$705K	0.02%	339
2024 Q4	–	Sell	-5,700	Closed	-$3.25M	–	782
2024 Q3	$3.25M	Buy	+5,700	New	+$3.15M	0.09%	109
2024 Q1	–	Sell	-6,500	Closed	-$3.07K	–	706
2023 Q4	$3.07K	Sell	6,500 -2,900	-31%	-$1.29M	﹤0.01%	633
2023 Q3	$3.82K	Buy	9,400 +4,400	+88%	+$1.96M	﹤0.01%	617
2023 Q2	$2.18K	Buy	5,000 +2,000	+67%	+$839K	﹤0.01%	593
2023 Q1	$1.23K	Buy	3,000 +1,000	+50%	+$399K	﹤0.01%	618
2022 Q4	$765	Buy	2,000 +1,000	+100%	+$384K	﹤0.01%	543
2022 Q3	$357K	Buy	1,000 +400	+67%	+$159K	0.02%	306
2022 Q2	$226K	Sell	600 -400	-40%	-$164K	0.01%	419
2022 Q1	$452K	Hold	1,000	–	–	0.02%	348
2021 Q4	$475K	Hold	1,000	–	–	0.03%	319
2021 Q3	$429K	Buy	+1,000	New	+$441K	0.02%	336
2021 Q1	–	Sell	-1,000	Closed	-$374K	–	2174
2020 Q4	$374K	Sell	1,000 -600	-38%	-$213K	0.02%	294
2020 Q3	$535K	Sell	1,600 -3,500	-69%	-$1.16M	0.05%	181
2020 Q2	$1.55M	Buy	5,100 +100	+2%	+$29.3K	0.14%	98
2020 Q1	$1.38M	Buy	+5,000	New	+$1.53M	0.15%	96
2017 Q4	–	Sell	-19,900	Closed	-$5M	–	1428
2017 Q3	$5M	Buy	+19,900	New	+$4.91M	1.13%	12

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

Greenfield FTC Reno, Nevada $735M AUM 22.08% 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

FTWA

Fifth Third Wealth Advisors Cincinnati, Ohio $3.58B AUM 34.55% 1-Year Est. Return

CV Advisors Aventura, Florida $542M AUM 24.89% 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. 1,328 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.
1,328 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.