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

WMG Financial 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	$336K	Sell	450 -102	-18%	-$74K	0.13%	75
2026 Q1	$359K	Sell	552 -1,699	-75%	-$1.16M	0.15%	65
2025 Q4	$1.53M	Sell	2,251 -2,925	-57%	-$1.98M	0.63%	29
2025 Q3	$3.45M	Sell	5,176 -85	-2%	-$54.5K	1.15%	15
2025 Q2	$3.25M	Buy	5,261 +2,266	+76%	+$1.3M	1.2%	16
2025 Q1	$1.68M	Sell	2,995 -192	-6%	-$113K	0.71%	24
2024 Q4	$1.87M	Sell	3,187 -17	-0.5%	-$10K	0.8%	24
2024 Q3	$1.84M	Buy	3,204 +55	+2%	+$30.4K	0.83%	21
2024 Q2	$1.71M	Buy	3,149 +234	+8%	+$122K	0.91%	20
2024 Q1	$1.52M	Buy	2,915 +75	+3%	+$37.3K	0.87%	20
2023 Q4	$1.35M	Buy	2,840 +193	+7%	+$86K	0.88%	21
2023 Q3	$1.13M	Sell	2,647 -2,785	-51%	-$1.24M	0.96%	22
2023 Q2	$2.41M	Buy	+5,432	New	+$2.28M	1.77%	12
2023 Q1	–	Sell	-607	Closed	-$232K	–	143
2022 Q4	$232K	Sell	607 -34	-5%	-$13.1K	0.2%	111
2022 Q3	$230K	Sell	641 -1	-0.2%	-$397	0.21%	113
2022 Q2	$242K	Sell	642 -70	-10%	-$28.7K	0.21%	112
2022 Q1	$322K	Sell	712 -33	-4%	-$14.7K	0.24%	105
2021 Q4	$350K	Buy	+745	New	+$342K	0.27%	101

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

WMG Financial Advisors's SPY Position: Q2 2026 in Review

WMG Financial Advisors reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 18% in Q2 2026, selling an estimated $74K and leaving 450 shares worth $336K. The position accounts for 0.13% of the portfolio, ranked #75.

WMG Financial Advisors first reported a position in SPY in Q4 2021 and has held it in 18 quarters since. The position peaked at $3.45M in Q3 2025. 2,405 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

WMG Financial Advisors held 450 shares of State Street SPDR S&P 500 ETF Trust worth $336K as of Q2 2026.
WMG Financial Advisors sold 102 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $74K.
State Street SPDR S&P 500 ETF Trust made up 0.13% of WMG Financial Advisors's portfolio in Q2 2026, its #75 holding.
WMG Financial Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2021 and has held it in 18 quarters since.
WMG Financial Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $3.45M in Q3 2025.
2,405 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on WMG Financial Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.