VisionPoint Advisory Group’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

VisionPoint Advisory Group’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 Q3	$9.8M	Sell	12,787 -2,998	-19%	-$2.28M	1.53%	11
2026 Q2	$11.8M	Sell	15,785 -1,498	-9%	-$1.09M	1.92%	7
2026 Q1	$11.2M	Sell	17,283 -777	-4%	-$528K	2.12%	2
2025 Q4	$12.3M	Buy	18,060 +707	+4%	+$478K	2.4%	2
2025 Q3	$11.6M	Buy	17,353 +3,773	+28%	+$2.42M	2.31%	3
2025 Q2	$8.39M	Buy	13,580 +9,102	+203%	+$5.2M	1.83%	7
2025 Q1	$2.5M	Buy	4,478 +2,973	+198%	+$1.75M	0.86%	37
2024 Q4	$880K	Sell	1,505 -113	-7%	-$66.6K	0.3%	87
2024 Q3	$928K	Buy	1,618 +209	+15%	+$116K	0.31%	86
2024 Q2	$767K	Sell	1,409 -567	-29%	-$297K	0.27%	89
2024 Q1	$1.03M	Buy	1,976 +598	+43%	+$298K	0.37%	73
2023 Q4	$655K	Buy	1,378 +142	+11%	+$63.3K	0.24%	81
2023 Q3	$528K	Buy	1,236 +586	+90%	+$261K	0.23%	90
2023 Q2	$288K	Buy	+650	New	+$273K	0.12%	116
2022 Q2	–	Sell	-1,092	Closed	-$428K	–	120
2022 Q1	$428K	Sell	1,092 -974	-47%	-$434K	0.2%	57
2021 Q4	$927K	Sell	2,066 -23,501	-92%	-$10.8M	0.41%	53
2021 Q3	$12M	Sell	25,567 -21,963	-46%	-$9.7M	5.34%	1
2021 Q2	$20.3M	Sell	47,530 -17,342	-27%	-$7.24M	9.07%	1
2021 Q1	$25.7M	Buy	64,872 +15,661	+32%	+$6.04M	12.32%	1
2020 Q4	$18.4M	Buy	49,211 +48,097	+4,318%	+$17.1M	9.27%	2
2020 Q3	$373K	Buy	+1,114	New	+$369K	0.16%	73
2020 Q2	–	Sell	-272,769	Closed	-$70.3M	–	135
2020 Q1	$70.3M	Buy	272,769 +268,040	+5,668%	+$81.8M	32.92%	1
2019 Q4	$1.52M	Sell	4,729 -211,230	-98%	-$65M	0.63%	36
2019 Q3	$63.6M	Buy	215,959 +20,240	+10%	+$5.98M	17.42%	2
2019 Q2	$57.3M	Buy	195,719 +183,134	+1,455%	+$52.7M	16.47%	2
2019 Q1	$3.56M	Sell	12,585 -178,098	-93%	-$48.4M	1%	13
2018 Q4	$47.7M	Buy	+190,683	New	+$51.4M	15.43%	3

Other funds holding SPY

Cohen Klingenstein New York $3.51B AUM 20.24% 1-Year Est. Return

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.15% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Greenfield FTC Reno, Nevada $743M AUM 14.64% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

MIRAE ASSET SECURITIES (USA) INC. New York $3.57B AUM 26.78% 1-Year Est. Return

Shulman DeMeo Asset Management Lake Success, New York $505M AUM 16.86% 1-Year Est. Return

CV Advisors Aventura, Florida $594M AUM 18% 1-Year Est. Return

Berkshire Money Management Dalton, Massachusetts $1.16B AUM 13.8% 1-Year Est. Return

Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return

VisionPoint Advisory Group's SPY Position: Q3 2026 in Review

VisionPoint Advisory Group reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 19% in Q3 2026, selling an estimated $2.28M and leaving 12,787 shares worth $9.8M. The position accounts for 1.53% of the portfolio, ranked #11.

VisionPoint Advisory Group first reported a position in SPY in Q4 2018 and has held it in 27 quarters since. The position peaked at $70.3M in Q1 2020. 1,273 funds tracked by Wall St. Rank hold SPY as of Q3 2026.

VisionPoint Advisory Group held 12,787 shares of State Street SPDR S&P 500 ETF Trust worth $9.8M as of Q3 2026.
VisionPoint Advisory Group sold 2,998 State Street SPDR S&P 500 ETF Trust shares in Q3 2026, an estimated $2.28M.
State Street SPDR S&P 500 ETF Trust made up 1.53% of VisionPoint Advisory Group's portfolio in Q3 2026, its #11 holding.
VisionPoint Advisory Group first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2018 and has held it in 27 quarters since.
VisionPoint Advisory Group's State Street SPDR S&P 500 ETF Trust position peaked at $70.3M in Q1 2020.
1,273 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2026.

Based on VisionPoint Advisory Group's 13F filing for Q3 2026, filed 9 Oct 2026.