WealthTrust Asset Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

WealthTrust Asset Management’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	$411K	Buy	550 +162	+42%	+$117K	0.22%	64
2026 Q1	$252K	Sell	388 -296	-43%	-$201K	0.15%	74
2025 Q4	$466K	Hold	684	–	–	0.33%	53
2025 Q3	$456K	Sell	684 -71	-9%	-$45.5K	0.32%	56
2025 Q2	$466K	Sell	755 -42	-5%	-$24K	0.35%	54
2025 Q1	$446K	Sell	797 -188	-19%	-$111K	0.33%	56
2024 Q4	$577K	Buy	985 +171	+21%	+$101K	0.41%	54
2024 Q3	$467K	Sell	814 -377	-32%	-$208K	0.35%	57
2024 Q2	$648K	Sell	1,191 -6,390	-84%	-$3.34M	0.47%	52
2024 Q1	$3.97M	Sell	7,581 -1,924	-20%	-$958K	3.02%	8
2023 Q4	$4.52M	Buy	9,505 +4,195	+79%	+$1.87M	3.8%	6
2023 Q3	$2.27M	Sell	5,310 -5,794	-52%	-$2.58M	2.11%	11
2023 Q2	$4.92M	Sell	11,104 -936	-8%	-$393K	4.46%	4
2023 Q1	$4.93M	Sell	12,040 -186	-2%	-$74.2K	4.69%	5
2022 Q4	$4.68M	Buy	12,226 +5,817	+91%	+$2.24M	4.52%	7
2022 Q3	$2.29M	Sell	6,409 -5,512	-46%	-$2.19M	2.41%	11
2022 Q2	$4.5M	Sell	11,921 -12,711	-52%	-$5.21M	4.25%	7
2022 Q1	$11.1M	Buy	24,632 +23,474	+2,027%	+$10.5M	7.92%	2
2021 Q4	$550K	Buy	1,158 +60	+5%	+$27.5K	0.37%	44
2021 Q3	$471K	Hold	1,098	–	–	0.42%	41
2021 Q2	$470K	Buy	+1,098	New	+$458K	0.41%	46

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

WealthTrust Asset Management's SPY Position: Q2 2026 in Review

WealthTrust Asset Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 42% in Q2 2026, buying an estimated $117K and bringing the position to 550 shares worth $411K. The position accounts for 0.22% of the portfolio, ranked #64.

WealthTrust Asset Management first reported a position in SPY in Q2 2021 and has held it in 21 quarters since. The position peaked at $11.1M in Q1 2022. 2,289 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

WealthTrust Asset Management held 550 shares of State Street SPDR S&P 500 ETF Trust worth $411K as of Q2 2026.
WealthTrust Asset Management bought 162 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $117K.
State Street SPDR S&P 500 ETF Trust made up 0.22% of WealthTrust Asset Management's portfolio in Q2 2026, its #64 holding.
WealthTrust Asset Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2021 and has held it in 21 quarters since.
WealthTrust Asset Management's State Street SPDR S&P 500 ETF Trust position peaked at $11.1M in Q1 2022.
2,289 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on WealthTrust Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.