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

Wealthquest’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	$4.1M	Buy	5,488 +535	+11%	+$388K	0.26%	29
2026 Q1	$3.22M	Sell	4,953 -364	-7%	-$247K	0.23%	27
2025 Q4	$3.63M	Buy	+5,317	New	+$3.59M	0.27%	27
2025 Q3	–	Sell	-5,290	Closed	-$3.27M	–	114
2025 Q2	$3.27M	Buy	5,290 +115	+2%	+$65.7K	0.26%	25
2025 Q1	$2.89M	Buy	5,175 +94	+2%	+$55.3K	0.24%	27
2024 Q4	$2.98M	Hold	5,081	–	–	0.24%	30
2024 Q3	$2.89M	Buy	5,081 +50	+1%	+$27.6K	0.25%	30
2024 Q2	$2.74M	Buy	5,031 +12	+0.2%	+$6.28K	0.29%	29
2024 Q1	$2.63M	Sell	5,019 -200	-4%	-$99.6K	0.28%	30
2023 Q4	$2.48M	Sell	5,219 -124	-2%	-$55.2K	0.27%	32
2023 Q3	$2.28M	Buy	5,343 +544	+11%	+$242K	0.28%	32
2023 Q2	$2.13M	Sell	4,799 -33	-0.7%	-$13.8K	0.25%	34
2023 Q1	$1.98M	Hold	4,832	–	–	0.26%	34
2022 Q4	$1.85M	Buy	4,832 +31	+0.6%	+$11.9K	0.24%	38
2022 Q3	$1.71M	Sell	4,801 -275	-5%	-$109K	0.24%	40
2022 Q2	$1.91M	Sell	5,076 -96	-2%	-$39.3K	0.29%	38
2022 Q1	$2.46M	Hold	5,172	–	–	0.38%	27
2021 Q4	$2.46M	Sell	5,172 -219	-4%	-$101K	0.38%	27
2021 Q3	$2.31M	Buy	5,391 +177	+3%	+$78.1K	0.39%	30
2021 Q2	$2.23M	Sell	5,214 -42	-0.8%	-$17.5K	0.38%	30
2021 Q1	$2.08M	Buy	5,256 +2,845	+118%	+$1.1M	0.39%	31
2020 Q4	$901K	Hold	2,411	–	–	0.19%	50
2020 Q3	$807K	Sell	2,411 -485	-17%	-$161K	0.2%	47
2020 Q2	$893K	Buy	+2,896	New	+$848K	0.23%	46
2019 Q4	$871K	Buy	2,707 +256	+10%	+$78.8K	0.25%	62
2019 Q3	$727K	Hold	2,451	–	–	0.24%	63
2019 Q2	$718K	Sell	2,451 -570	-19%	-$164K	0.27%	64
2019 Q1	$853K	Buy	3,021 +14	+0.5%	+$3.8K	0.32%	57
2018 Q4	$751K	Buy	+3,007	New	+$811K	0.31%	60
2015 Q2	–	Sell	-1,031	Closed	-$213K	–	51
2015 Q1	$213K	Buy	+1,031	New	+$213K	0.31%	46

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

Wealthquest's SPY Position: Q2 2026 in Review

Wealthquest increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 11% in Q2 2026, buying an estimated $388K and bringing the position to 5,488 shares worth $4.1M. The position accounts for 0.26% of the portfolio, ranked #29.

Wealthquest first reported a position in SPY in Q1 2015 and has held it in 30 quarters since. 1,828 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Wealthquest held 5,488 shares of State Street SPDR S&P 500 ETF Trust worth $4.1M as of Q2 2026.
Wealthquest bought 535 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $388K.
State Street SPDR S&P 500 ETF Trust made up 0.26% of Wealthquest's portfolio in Q2 2026, its #29 holding.
Wealthquest first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2015 and has held it in 30 quarters since.
1,828 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Wealthquest's 13F filing for Q2 2026, filed 23 Jul 2026.