WealthTrust Axiom’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.36M | Sell |
1,820
-30
| -2% | -$21.8K | 0.3% | 77 |
|
|
2026
Q1 | $1.2M | Buy |
1,850
+281
| +18% | +$191K | 0.3% | 74 |
|
|
2025
Q4 | $1.07M | Sell |
1,569
-149
| -9% | -$101K | 0.28% | 75 |
|
|
2025
Q3 | $1.14M | Buy |
1,718
+481
| +39% | +$308K | 0.31% | 70 |
|
|
2025
Q2 | $764K | Buy |
1,237
+71
| +6% | +$40.6K | 0.22% | 95 |
|
|
2025
Q1 | $652K | Sell |
1,166
-227
| -16% | -$133K | 0.2% | 100 |
|
|
2024
Q4 | $816K | Buy |
1,393
+1
| +0.1% | +$589 | 0.24% | 85 |
|
|
2024
Q3 | $798K | Buy |
1,392
+2
| +0.1% | +$1.11K | 0.24% | 95 |
|
|
2024
Q2 | $757K | Buy |
1,390
+21
| +2% | +$11K | 0.25% | 89 |
|
|
2024
Q1 | $716K | Sell |
1,369
-350
| -20% | -$174K | 0.23% | 97 |
|
|
2023
Q4 | $818K | Buy |
1,719
+219
| +15% | +$97.6K | 0.27% | 84 |
|
|
2023
Q3 | $641K | Buy |
1,500
+44
| +3% | +$19.6K | 0.23% | 94 |
|
|
2023
Q2 | $646K | Buy |
1,456
+1
| +0.1% | +$420 | 0.21% | 101 |
|
|
2023
Q1 | $596K | Buy |
1,455
+65
| +5% | +$25.9K | 0.2% | 106 |
|
|
2022
Q4 | $532K | Buy |
1,390
+56
| +4% | +$21.5K | 0.19% | 112 |
|
|
2022
Q3 | $476K | Sell |
1,334
-8
| -0.6% | -$3.18K | 0.18% | 111 |
|
|
2022
Q2 | $506K | Buy |
1,342
+251
| +23% | +$103K | 0.18% | 114 |
|
|
2022
Q1 | $492K | Buy |
1,091
+7
| +0.6% | +$3.12K | 0.15% | 134 |
|
|
2021
Q4 | $514K | Buy |
1,084
+79
| +8% | +$36.3K | 0.16% | 123 |
|
|
2021
Q3 | $431K | Buy |
1,005
+30
| +3% | +$13.2K | 0.15% | 135 |
|
|
2021
Q2 | $417K | Sell |
975
-35
| -3% | -$14.6K | 0.13% | 139 |
|
|
2021
Q1 | $400K | Sell |
1,010
-47
| -4% | -$18.1K | 0.14% | 136 |
|
|
2020
Q4 | $395K | Hold |
1,057
| – | – | 0.14% | 130 |
|
|
2020
Q3 | $354K | Sell |
1,057
-100
| -9% | -$33.1K | 0.15% | 121 |
|
|
2020
Q2 | $356K | Sell |
1,157
-200
| -15% | -$58.5K | 0.16% | 111 |
|
|
2020
Q1 | $349K | Buy |
1,357
+13
| +1% | +$3.96K | 0.17% | 107 |
|
|
2019
Q4 | $432K | Buy |
1,344
+30
| +2% | +$9.24K | 0.14% | 117 |
|
|
2019
Q3 | $389K | Sell |
1,314
-13
| -1% | -$3.84K | 0.14% | 123 |
|
|
2019
Q2 | $388K | Sell |
1,327
-50
| -4% | -$14.4K | 0.13% | 125 |
|
|
2019
Q1 | $389K | Sell |
1,377
-111
| -7% | -$30.2K | 0.14% | 126 |
|
|
2018
Q4 | $371K | Buy |
1,488
+575
| +63% | +$155K | 0.15% | 118 |
|
|
2018
Q3 | $265K | Sell |
913
-304
| -25% | -$86.6K | 0.09% | 174 |
|
|
2018
Q2 | $330K | Hold |
1,217
| – | – | 0.12% | 150 |
|
|
2018
Q1 | $320K | Sell |
1,217
-50
| -4% | -$13.6K | 0.12% | 156 |
|
|
2017
Q4 | $338K | Buy |
1,267
+70
| +6% | +$18.2K | 0.13% | 143 |
|
|
2017
Q3 | $300K | Sell |
1,197
-30
| -2% | -$7.4K | 0.11% | 160 |
|
|
2017
Q2 | $296K | Sell |
1,227
-120
| -9% | -$28.8K | 0.11% | 159 |
|
|
2017
Q1 | $317K | Buy |
1,347
+1
| +0.1% | +$232 | 0.12% | 151 |
|
|
2016
Q4 | $300K | Hold |
1,346
| – | – | 0.11% | 159 |
|
|
2016
Q3 | $291K | Buy |
1,346
+22
| +2% | +$4.75K | 0.11% | 154 |
|
|
2016
Q2 | $277K | Sell |
1,324
-154
| -10% | -$32K | 0.11% | 156 |
|
|
2016
Q1 | $303K | Buy |
1,478
+1
| +0.1% | +$195 | 0.12% | 143 |
|
|
2015
Q4 | $301K | Hold |
1,477
| – | – | 0.12% | 139 |
|
|
2015
Q3 | $282K | Buy |
1,477
+180
| +14% | +$36.5K | 0.12% | 143 |
|
|
2015
Q2 | $267K | Hold |
1,297
| – | – | 0.1% | 164 |
|
|
2015
Q1 | $267K | Buy |
1,297
+1
| +0.1% | +$206 | 0.1% | 164 |
|
|
2014
Q4 | $266K | Hold |
1,296
| – | – | 0.09% | 164 |
|
|
2014
Q3 | $255K | Sell |
1,296
-499
| -28% | -$98.6K | 0.09% | 167 |
|
|
2014
Q2 | $351K | Buy |
1,795
+300
| +20% | +$57K | 0.12% | 129 |
|
|
2014
Q1 | $279K | Buy |
1,495
+10
| +0.7% | +$1.83K | 0.1% | 141 |
|
|
2013
Q4 | $274K | Buy |
+1,485
| New | +$263K | 0.11% | 134 |
|
|
2013
Q3 | – | Sell |
-1,438
| Closed | -$230K | – | 190 |
|
|
2013
Q2 | $230K | Buy |
+1,438
| New | +$232K | 0.1% | 141 |
|
Other funds holding SPY
WealthTrust Axiom's SPY Position: Q2 2026 in Review
WealthTrust Axiom reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.6% in Q2 2026, selling an estimated $21.8K and leaving 1,820 shares worth $1.36M. The position accounts for 0.3% of the portfolio, ranked #77.
WealthTrust Axiom first reported a position in SPY in Q2 2013 and has held it in 52 quarters since. 4,633 funds tracked by Wall St. Rank hold SPY as of Q2 2026.
- WealthTrust Axiom held 1,820 shares of State Street SPDR S&P 500 ETF Trust worth $1.36M as of Q2 2026.
- WealthTrust Axiom sold 30 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $21.8K.
- State Street SPDR S&P 500 ETF Trust made up 0.3% of WealthTrust Axiom's portfolio in Q2 2026, its #77 holding.
- WealthTrust Axiom first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 52 quarters since.
- 4,633 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.
Based on WealthTrust Axiom's 13F filing for Q2 2026, filed 11 Aug 2026.