Adell Harriman & Carpenter’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Adell Harriman & Carpenter’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 Q1	$620K	Buy	953 +169	+22%	+$115K	0.04%	112
2025 Q4	$535K	Hold	784	–	–	0.03%	123
2025 Q3	$522K	Sell	784 -14	-2%	-$8.97K	0.03%	122
2025 Q2	$493K	Sell	798 -10	-1%	-$5.72K	0.03%	127
2025 Q1	$452K	Hold	808	–	–	0.03%	128
2024 Q4	$474K	Hold	808	–	–	0.03%	122
2024 Q3	$464K	Hold	808	–	–	0.03%	127
2024 Q2	$440K	Buy	808 +150	+23%	+$78.5K	0.03%	128
2024 Q1	$344K	Hold	658	–	–	0.03%	139
2023 Q4	$313K	Sell	658 -178	-21%	-$79.3K	0.03%	143
2023 Q3	$357K	Buy	836 +165	+25%	+$73.4K	0.04%	133
2023 Q2	$298K	Hold	671	–	–	0.03%	146
2023 Q1	$275K	Sell	671 -222	-25%	-$88.6K	0.03%	154
2022 Q4	$342K	Sell	893 -198	-18%	-$76.1K	0.04%	141
2022 Q3	$390K	Sell	1,091 -140	-11%	-$55.6K	0.05%	133
2022 Q2	$465K	Buy	1,231 +315	+34%	+$129K	0.06%	109
2022 Q1	$414K	Sell	916 -50	-5%	-$22.3K	0.04%	140
2021 Q4	$459K	Sell	966 -15	-2%	-$6.89K	0.04%	142
2021 Q3	$421K	Buy	981 +5	+0.5%	+$2.21K	0.04%	137
2021 Q2	$418K	Sell	976 -17	-2%	-$7.1K	0.04%	133
2021 Q1	$394K	Buy	993 +92	+10%	+$35.5K	0.05%	131
2020 Q4	$337K	Sell	901 -105	-10%	-$37.3K	0.04%	129
2020 Q3	$337K	Buy	1,006 +195	+24%	+$64.6K	0.05%	126
2020 Q2	$250K	Hold	811	–	–	0.04%	120
2020 Q1	$209K	Sell	811 -85	-9%	-$25.9K	0.04%	122
2019 Q4	$288K	Sell	896 -38	-4%	-$11.7K	0.05%	127
2019 Q3	$277K	Sell	934 -71	-7%	-$21K	0.05%	125
2019 Q2	$294K	Buy	1,005 +69	+7%	+$19.9K	0.06%	116
2019 Q1	$264K	Sell	936 -60	-6%	-$16.3K	0.05%	127
2018 Q4	$249K	Hold	996	–	–	0.05%	133
2018 Q3	$290K	Sell	996 -50	-5%	-$14.2K	0.05%	132
2018 Q2	$284K	Sell	1,046 -200	-16%	-$54K	0.06%	134
2018 Q1	$328K	Buy	1,246 +385	+45%	+$105K	0.07%	128
2017 Q4	$230K	Buy	+861	New	+$224K	0.05%	134
2017 Q1	–	Sell	-1,438	Closed	-$322K	–	144
2016 Q4	$322K	Buy	1,438 +35	+2%	+$7.65K	0.08%	112
2016 Q3	$304K	Sell	1,403 -33	-2%	-$7.13K	0.08%	114
2016 Q2	$301K	Buy	+1,436	New	+$298K	0.08%	114
2016 Q1	–	Sell	-993	Closed	-$2.02M	–	137
2015 Q4	$2.02M	Sell	993 -395	-28%	-$81.1K	0.54%	58
2015 Q3	$266K	Buy	+1,388	New	+$282K	0.08%	122
2015 Q2	–	Sell	-1,007	Closed	-$208K	–	148
2015 Q1	$208K	Sell	1,007 -82	-8%	-$16.9K	0.05%	129
2014 Q4	$224K	Buy	+1,089	New	+$219K	0.06%	120

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Adell Harriman & Carpenter's SPY Position: Q1 2026 in Review

Adell Harriman & Carpenter increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 22% in Q1 2026, buying an estimated $115K and bringing the position to 953 shares worth $620K. The position accounts for 0.04% of the portfolio, ranked #112.

Adell Harriman & Carpenter first reported a position in SPY in Q4 2014 and has held it in 41 quarters since. The position peaked at $2.02M in Q4 2015. 4,555 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Adell Harriman & Carpenter held 953 shares of State Street SPDR S&P 500 ETF Trust worth $620K as of Q1 2026.
Adell Harriman & Carpenter bought 169 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $115K.
State Street SPDR S&P 500 ETF Trust made up 0.04% of Adell Harriman & Carpenter's portfolio in Q1 2026, its #112 holding.
Adell Harriman & Carpenter first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2014 and has held it in 41 quarters since.
Adell Harriman & Carpenter's State Street SPDR S&P 500 ETF Trust position peaked at $2.02M in Q4 2015.
4,555 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Adell Harriman & Carpenter's 13F filing for Q1 2026, filed 4 May 2026.