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

Walkner Condon 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	$6.64M	Sell	8,886 -215	-2%	-$156K	0.76%	32
2026 Q1	$5.92M	Sell	9,101 -9	-0.1%	-$6.12K	0.78%	30
2025 Q4	$6.21M	Sell	9,110 -99	-1%	-$66.9K	0.86%	29
2025 Q3	$6.13M	Sell	9,209 -1,085	-11%	-$696K	0.97%	25
2025 Q2	$6.36M	Buy	10,294 +442	+4%	+$253K	1.17%	21
2025 Q1	$5.51M	Sell	9,852 -1,407	-12%	-$827K	1.11%	23
2024 Q4	$6.6M	Sell	11,259 -1,254	-10%	-$739K	1.34%	17
2024 Q3	$7.18M	Buy	12,513 +558	+5%	+$309K	1.46%	15
2024 Q2	$6.47M	Sell	11,955 -23	-0.2%	-$12K	1.4%	18
2024 Q1	$6.26M	Sell	11,978 -4,626	-28%	-$2.3M	1.33%	18
2023 Q4	$7.89M	Buy	16,604 +3,663	+28%	+$1.63M	1.8%	13
2023 Q3	$5.53M	Buy	12,941 +471	+4%	+$209K	1.47%	19
2023 Q2	$5.53M	Sell	12,470 -850	-6%	-$357K	1.46%	19
2023 Q1	$5.45M	Buy	13,320 +337	+3%	+$134K	1.53%	18
2022 Q4	$4.97M	Buy	12,983 +185	+1%	+$71.1K	1.49%	18
2022 Q3	$4.57M	Sell	12,798 -1	-0%	-$397	1.47%	19
2022 Q2	$4.83M	Buy	12,799 +360	+3%	+$147K	1.51%	17
2022 Q1	$5.62M	Buy	12,439 +4,802	+63%	+$2.14M	1.6%	15
2021 Q4	$3.63M	Sell	7,637 -2,531	-25%	-$1.16M	2.36%	10
2021 Q3	$4.36M	Buy	10,168 +1,341	+15%	+$592K	2.14%	13
2021 Q2	$3.77M	Buy	8,827 +1,300	+17%	+$543K	1.38%	20
2021 Q1	$2.98M	Buy	7,527 +1,171	+18%	+$452K	1.16%	22
2020 Q4	$2.38M	Buy	6,356 +2,190	+53%	+$777K	1.02%	25
2020 Q3	$1.4M	Buy	+4,166	New	+$1.38M	0.75%	34

Other funds holding SPY

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Walkner Condon Financial Advisors's SPY Position: Q2 2026 in Review

Walkner Condon Financial Advisors reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 2.4% in Q2 2026, selling an estimated $156K and leaving 8,886 shares worth $6.64M. The position accounts for 0.76% of the portfolio, ranked #32.

Walkner Condon Financial Advisors first reported a position in SPY in Q3 2020 and has held it in 24 quarters since. The position peaked at $7.89M in Q4 2023. 4,633 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Walkner Condon Financial Advisors held 8,886 shares of State Street SPDR S&P 500 ETF Trust worth $6.64M as of Q2 2026.
Walkner Condon Financial Advisors sold 215 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $156K.
State Street SPDR S&P 500 ETF Trust made up 0.76% of Walkner Condon Financial Advisors's portfolio in Q2 2026, its #32 holding.
Walkner Condon Financial Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2020 and has held it in 24 quarters since.
Walkner Condon Financial Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $7.89M in Q4 2023.
4,633 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Walkner Condon Financial Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.