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

XML Financial’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	$6.27M	Buy	8,396 +335	+4%	+$243K	0.46%	59
2026 Q1	$5.24M	Buy	8,061 +493	+7%	+$335K	0.42%	65
2025 Q4	$5.16M	Sell	7,568 -80	-1%	-$54.1K	0.42%	63
2025 Q3	$5.09M	Buy	7,648 +322	+4%	+$206K	0.41%	65
2025 Q2	$4.53M	Buy	7,326 +475	+7%	+$272K	0.39%	67
2025 Q1	$3.83M	Buy	6,851 +1,044	+18%	+$614K	0.36%	76
2024 Q4	$3.4M	Buy	5,807 +789	+16%	+$465K	0.31%	82
2024 Q3	$2.88M	Buy	5,018 +66	+1%	+$36.5K	0.27%	92
2024 Q2	$2.7M	Buy	4,952 +263	+6%	+$138K	0.27%	91
2024 Q1	$2.45M	Buy	4,689 +15	+0.3%	+$7.47K	0.25%	98
2023 Q4	$2.22M	Buy	4,674 +584	+14%	+$260K	0.23%	105
2023 Q3	$1.75M	Buy	4,090 +428	+12%	+$190K	0.21%	110
2023 Q2	$1.62M	Buy	3,662 +73	+2%	+$30.6K	0.19%	119
2023 Q1	$1.47M	Sell	3,589 -45	-1%	-$18K	0.18%	117
2022 Q4	$1.39M	Buy	3,634 +75	+2%	+$28.8K	0.17%	125
2022 Q3	$1.27M	Buy	3,559 +335	+10%	+$133K	0.18%	122
2022 Q2	$1.22M	Sell	3,224 -427	-12%	-$175K	0.27%	74
2022 Q1	$1.65M	Buy	3,651 +101	+3%	+$45K	0.2%	112
2021 Q4	$1.69M	Buy	3,550 +79	+2%	+$36.3K	0.2%	115
2021 Q3	$1.49M	Sell	3,471 -47	-1%	-$20.7K	0.2%	115
2021 Q2	$1.51M	Sell	3,518 -21	-0.6%	-$8.77K	0.33%	62
2021 Q1	$1.4M	Buy	3,539 +55	+2%	+$21.2K	0.34%	65
2020 Q4	$1.3M	Buy	3,484 +314	+10%	+$111K	0.34%	65
2020 Q3	$1.06M	Buy	3,170 +53	+2%	+$17.6K	0.33%	70
2020 Q2	$961K	Sell	3,117 -2,255	-42%	-$660K	0.33%	70
2020 Q1	$1.39M	Sell	5,372 -126	-2%	-$38.4K	0.6%	43
2019 Q4	$1.77M	Buy	+5,498	New	+$1.69M	0.64%	39

Other funds holding SPY

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

XML Financial's SPY Position: Q2 2026 in Review

XML Financial increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 4.2% in Q2 2026, buying an estimated $243K and bringing the position to 8,396 shares worth $6.27M. The position accounts for 0.46% of the portfolio, ranked #59.

XML Financial first reported a position in SPY in Q4 2019 and has held it in 27 quarters since. 4,641 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

XML Financial held 8,396 shares of State Street SPDR S&P 500 ETF Trust worth $6.27M as of Q2 2026.
XML Financial bought 335 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $243K.
State Street SPDR S&P 500 ETF Trust made up 0.46% of XML Financial's portfolio in Q2 2026, its #59 holding.
XML Financial first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2019 and has held it in 27 quarters since.
4,641 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on XML Financial's 13F filing for Q2 2026, filed 24 Jul 2026.