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

Wealthstar 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	$142M	Buy	190,100 +120,400	+173%	+$87.3M	41.4%	1
2026 Q1	$45.3M	Buy	69,700 +5,900	+9%	+$4.01M	21.25%	1
2025 Q4	$43.5M	Buy	+63,800	New	+$43.1M	19.15%	1
2024 Q1	–	Sell	-750,400	Closed	-$357M	–	139
2023 Q4	$357M	Sell	750,400 -35,800	-5%	-$15.9M	56.97%	1
2023 Q3	$30.5M	Buy	+786,200	New	+$350M	11.71%	3
2023 Q2	–	Sell	-791,800	Closed	-$27.8M	–	94
2023 Q1	$27.8M	Buy	+791,800	New	+$316M	10.54%	3
2022 Q3	–	Sell	-871,400	Closed	-$23.7M	–	98
2022 Q2	$23.7M	Buy	+871,400	New	+$357M	9.15%	3
2021 Q4	–	Sell	-790,100	Closed	-$57M	–	102
2021 Q3	$57M	Buy	790,100 +6,600	+0.8%	+$2.91M	17.24%	1
2021 Q2	$57M	Buy	+783,500	New	+$327M	17.89%	1
2020 Q1	$10.3M	Buy	+803,800	New	+$245M	7.28%	5
2019 Q4	–	Sell	-863,800	Closed	-$28.6M	–	110
2019 Q3	$28.6M	Buy	863,800 +5,000	+0.6%	+$1.48M	15.94%	2
2019 Q2	$27.8M	Buy	858,800 +3,000	+0.4%	+$864K	16.28%	2
2019 Q1	$26M	Buy	855,800 +23,200	+3%	+$6.3M	15.96%	2
2018 Q4	$12.6M	Buy	832,600 +800	+0.1%	+$216K	9.42%	5
2018 Q3	$38.2M	Buy	831,800 +136,000	+20%	+$38.7M	22.45%	1
2018 Q2	$198M	Sell	695,800 -127,300	-15%	-$34.4M	60.49%	1
2018 Q1	$217M	Buy	+823,100	New	+$225M	64.78%	1

Other funds holding SPY

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PAI

Power Alpha Investment Road Town, Tortola, British Virgin Islands $994M AUM

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

AIIMS

Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 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

Wealthstar Advisors's SPY Position: Q2 2026 in Review

Wealthstar Advisors increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.7% in Q2 2026, buying an estimated $18.9K and bringing the position to 1,524 shares worth $1.14M. The position accounts for 0.33% of the portfolio, ranked #50.

Wealthstar Advisors first reported a position in SPY in Q1 2018 and has held it in 29 quarters since. The position peaked at $17.4M in Q2 2024. 2,408 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Wealthstar Advisors held 1,524 shares of State Street SPDR S&P 500 ETF Trust worth $1.14M as of Q2 2026.
Wealthstar Advisors bought 26 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $18.9K.
State Street SPDR S&P 500 ETF Trust made up 0.33% of Wealthstar Advisors's portfolio in Q2 2026, its #50 holding.
Wealthstar Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2018 and has held it in 29 quarters since.
Wealthstar Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $17.4M in Q2 2024.
2,408 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Wealthstar Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.