RAFFA WEALTH MANAGEMENT, LLC’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

RAFFA WEALTH MANAGEMENT, LLC’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	$5.4M	Buy	7,227 +4	+0.1%	+$2.9K	0.68%	22
2026 Q1	$4.7M	Sell	7,223 -25	-0.3%	-$17K	0.73%	20
2025 Q4	$4.94M	Buy	7,248 +4	+0.1%	+$2.7K	0.76%	23
2025 Q3	$4.83M	Sell	7,244 -59	-0.8%	-$37.8K	0.87%	20
2025 Q2	$4.51M	Sell	7,303 -8	-0.1%	-$4.57K	0.9%	20
2025 Q1	$4.09M	Buy	7,311 +5	+0.1%	+$2.94K	0.93%	21
2024 Q4	$4.28M	Sell	7,306 -38	-0.5%	-$22.4K	1%	18
2024 Q3	$4.21M	Sell	7,344 -1,712	-19%	-$947K	1.02%	18
2024 Q2	$4.93M	Buy	9,056 +1,463	+19%	+$766K	1.4%	18
2024 Q1	$3.97M	Buy	+7,593	New	+$3.78M	1.18%	18
2023 Q3	$3.29M	Buy	+7,687	New	+$3.42M	1.12%	19
2022 Q4	$2.93M	Buy	7,669 +6	+0.1%	+$2.31K	1.2%	17
2022 Q3	$2.74M	Buy	+7,663	New	+$3.04M	1.21%	17
2021 Q4	$3.67M	Buy	7,726 +5	+0.1%	+$2.29K	1.2%	10
2021 Q3	$3.31M	Buy	7,721 +5	+0.1%	+$2.21K	1.15%	11
2021 Q2	$3.3M	Buy	+7,716	New	+$3.22M	1.14%	10
2020 Q4	$2.96M	Buy	+7,910	New	+$2.81M	1.05%	11
2020 Q2	$2.43M	Sell	7,872 -445	-5%	-$130K	0.93%	11
2020 Q1	$2.14M	Buy	+8,317	New	+$2.54M	0.8%	9
2019 Q3	$2.39M	Buy	+8,061	New	+$2.38M	0.85%	10
2018 Q1	$2.14M	Sell	8,119 -1,038	-11%	-$283K	0.78%	17
2017 Q4	$2.44M	Buy	+9,157	New	+$2.38M	0.95%	13
2017 Q1	$1.68M	Buy	+7,115	New	+$1.65M	0.82%	10
2016 Q3	$1.58M	Buy	+7,282	New	+$1.57M	0.85%	9
2016 Q1	$1.49M	Sell	7,246 -3,497	-33%	-$682K	0.85%	9
2015 Q4	$2.19M	Buy	+10,743	New	+$2.21M	1.31%	7
2015 Q2	$1.48M	Sell	7,184 -308	-4%	-$64.8K	0.88%	8
2015 Q1	$1.55M	Sell	7,492 -205	-3%	-$42.3K	0.91%	8
2014 Q4	$1.58M	Buy	7,697 +36	+0.5%	+$7.24K	0.96%	8
2014 Q3	$1.51M	Buy	7,661 +37	+0.5%	+$7.31K	1.14%	7
2014 Q2	$1.49M	Buy	7,624 +33	+0.4%	+$6.27K	1.14%	7
2014 Q1	$1.42M	Sell	7,591 -106	-1%	-$19.5K	1.16%	7
2013 Q4	$1.58M	Buy	+7,697	New	+$1.36M	0.96%	8

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

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 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

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

RAFFA WEALTH MANAGEMENT, LLC's SPY Position: Q2 2026 in Review

RAFFA WEALTH MANAGEMENT, LLC increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.06% in Q2 2026, buying an estimated $2.9K and bringing the position to 7,227 shares worth $5.4M. The position accounts for 0.68% of the portfolio, ranked #22.

RAFFA WEALTH MANAGEMENT, LLC first reported a position in SPY in Q4 2013 and has held it in 33 quarters since. 1,827 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

RAFFA WEALTH MANAGEMENT, LLC held 7,227 shares of State Street SPDR S&P 500 ETF Trust worth $5.4M as of Q2 2026.
RAFFA WEALTH MANAGEMENT, LLC bought 4 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $2.9K.
State Street SPDR S&P 500 ETF Trust made up 0.68% of RAFFA WEALTH MANAGEMENT, LLC's portfolio in Q2 2026, its #22 holding.
RAFFA WEALTH MANAGEMENT, LLC first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2013 and has held it in 33 quarters since.
1,827 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q2 2026, filed 27 Jul 2026.