Wealth Quarterback’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Wealth Quarterback’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	$1.09M	Buy	1,457 +28	+2%	+$20.3K	0.34%	55
2026 Q1	$930K	Sell	1,429 -34	-2%	-$23.1K	0.37%	58
2025 Q4	$998K	Buy	1,463 +28	+2%	+$18.9K	0.36%	49
2025 Q3	$956K	Buy	1,435 +18	+1%	+$11.5K	0.37%	58
2025 Q2	$876K	Buy	1,417 +31	+2%	+$17.7K	0.42%	58
2025 Q1	$775K	Sell	1,386 -488	-26%	-$287K	0.44%	55
2024 Q4	$1.1M	Buy	1,874 +141	+8%	+$83.1K	0.52%	38
2024 Q3	$995K	Sell	1,733 -95	-5%	-$52.5K	0.52%	43
2024 Q2	$995K	Sell	1,828 -33	-2%	-$17.3K	0.56%	35
2024 Q1	$973K	Buy	1,861 +18	+1%	+$8.96K	0.54%	38
2023 Q4	$876K	Buy	1,843 +72	+4%	+$32.1K	0.53%	41
2023 Q3	$757K	Sell	1,771 -101	-5%	-$44.9K	0.65%	34
2023 Q2	$830K	Buy	1,872 +559	+43%	+$235K	0.57%	34
2023 Q1	$537K	Sell	1,313 -49	-4%	-$19.6K	0.46%	53
2022 Q4	$521K	Buy	1,362 +6	+0.4%	+$2.31K	0.43%	52
2022 Q3	$484K	Sell	1,356 -27	-2%	-$10.7K	0.51%	48
2022 Q2	$522K	Buy	+1,383	New	+$567K	0.41%	52
2021 Q3	$595K	Buy	12,113 +10,517	+659%	+$4.64M	0.4%	55
2021 Q2	$685K	Buy	+1,596	New	+$666K	0.42%	56
2020 Q4	$662K	Sell	1,770 -1,225	-41%	-$435K	0.55%	45
2020 Q3	$924K	Hold	2,995	–	–	0.85%	35
2020 Q2	$924K	Buy	2,995 +69	+2%	+$20.2K	0.85%	35
2020 Q1	$737K	Sell	2,926 -365,639	-99%	-$112M	0.68%	37
2019 Q4	$704K	Buy	+368,565	New	+$113M	0.61%	38

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

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

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

MRC

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

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

Wealth Quarterback's SPY Position: Q2 2026 in Review

Wealth Quarterback increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 2% in Q2 2026, buying an estimated $20.3K and bringing the position to 1,457 shares worth $1.09M. The position accounts for 0.34% of the portfolio, ranked #55.

Wealth Quarterback first reported a position in SPY in Q4 2019 and has held it in 24 quarters since. The position peaked at $1.1M in Q4 2024. 1,707 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Wealth Quarterback held 1,457 shares of State Street SPDR S&P 500 ETF Trust worth $1.09M as of Q2 2026.
Wealth Quarterback bought 28 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $20.3K.
State Street SPDR S&P 500 ETF Trust made up 0.34% of Wealth Quarterback's portfolio in Q2 2026, its #55 holding.
Wealth Quarterback first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2019 and has held it in 24 quarters since.
Wealth Quarterback's State Street SPDR S&P 500 ETF Trust position peaked at $1.1M in Q4 2024.
1,707 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Wealth Quarterback's 13F filing for Q2 2026, filed 27 Jul 2026.