Appleton Partners’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Appleton Partners’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	$14.7M	Sell	19,653 -417	-2%	-$302K	0.9%	31
2026 Q1	$13.1M	Sell	20,070 -433	-2%	-$294K	0.91%	29
2025 Q4	$14M	Sell	20,503 -115	-0.6%	-$77.7K	0.92%	32
2025 Q3	$13.7M	Sell	20,618 -551	-3%	-$353K	0.92%	32
2025 Q2	$13.1M	Sell	21,169 -645	-3%	-$369K	0.93%	33
2025 Q1	$12.2M	Sell	21,814 -784	-3%	-$461K	0.94%	34
2024 Q4	$13.2M	Sell	22,598 -613	-3%	-$361K	0.98%	30
2024 Q3	$13.3M	Sell	23,211 -1,871	-7%	-$1.03M	0.98%	31
2024 Q2	$13.7M	Buy	25,082 +634	+3%	+$332K	1.05%	23
2024 Q1	$12.8M	Sell	24,448 -847	-3%	-$422K	0.99%	26
2023 Q4	$12M	Sell	25,295 -1,171	-4%	-$522K	0.97%	22
2023 Q3	$11.3M	Sell	26,466 -813	-3%	-$362K	1.01%	23
2023 Q2	$12.1M	Sell	27,279 -68	-0.2%	-$28.5K	1.02%	24
2023 Q1	$11.2M	Sell	27,347 -874	-3%	-$349K	1%	26
2022 Q4	$10.8M	Buy	28,221 +123	+0.4%	+$47.3K	1.02%	26
2022 Q3	$10M	Sell	28,098 -2,546	-8%	-$1.01M	1%	25
2022 Q2	$11.6M	Sell	30,644 -616	-2%	-$252K	1.09%	22
2022 Q1	$14.1M	Buy	31,260 +292	+0.9%	+$130K	1.15%	21
2021 Q4	$14.7M	Buy	30,968 +65	+0.2%	+$29.8K	1.11%	21
2021 Q3	$13.3M	Sell	30,903 -1,312	-4%	-$579K	1.1%	21
2021 Q2	$13.8M	Sell	32,215 -2,656	-8%	-$1.11M	1.17%	21
2021 Q1	$13.8M	Sell	34,871 -697	-2%	-$269K	1.28%	19
2020 Q4	$13.3M	Sell	35,568 -1,302	-4%	-$462K	1.31%	18
2020 Q3	$12.3M	Sell	36,870 -2,181	-6%	-$723K	1.36%	16
2020 Q2	$12M	Sell	39,051 -5,290	-12%	-$1.55M	1.44%	15
2020 Q1	$11.4M	Sell	44,341 -1,879	-4%	-$573K	1.58%	12
2019 Q4	$14.9M	Sell	46,220 -2,000	-4%	-$616K	1.63%	11
2019 Q3	$14.3M	Sell	48,220 -1,287	-3%	-$380K	1.73%	12
2019 Q2	$14.5M	Buy	49,507 +781	+2%	+$225K	1.79%	11
2019 Q1	$13.8M	Sell	48,726 -3,359	-6%	-$913K	1.82%	10
2018 Q4	$13M	Sell	52,085 -3,118	-6%	-$841K	1.95%	8
2018 Q3	$16M	Sell	55,203 -4,792	-8%	-$1.36M	2.14%	7
2018 Q2	$16.3M	Sell	59,995 -13,419	-18%	-$3.62M	2.33%	6
2018 Q1	$19.3M	Sell	73,414 -16,383	-18%	-$4.47M	2.93%	3
2017 Q4	$24M	Sell	89,797 -8,993	-9%	-$2.34M	3.72%	3
2017 Q3	$24.8M	Buy	98,790 +3,608	+4%	+$889K	4.18%	1
2017 Q2	$23M	Buy	95,182 +9,523	+11%	+$2.28M	3.87%	1
2017 Q1	$20.2M	Buy	+85,659	New	+$19.9M	3.72%	2

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

Appleton Partners's SPY Position: Q2 2026 in Review

Appleton Partners reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 2.1% in Q2 2026, selling an estimated $302K and leaving 19,653 shares worth $14.7M. The position accounts for 0.9% of the portfolio, ranked #31.

Appleton Partners first reported a position in SPY in Q1 2017 and has held it in 38 quarters since. The position peaked at $24.8M in Q3 2017. 2,408 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Appleton Partners held 19,653 shares of State Street SPDR S&P 500 ETF Trust worth $14.7M as of Q2 2026.
Appleton Partners sold 417 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $302K.
State Street SPDR S&P 500 ETF Trust made up 0.9% of Appleton Partners's portfolio in Q2 2026, its #31 holding.
Appleton Partners first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2017 and has held it in 38 quarters since.
Appleton Partners's State Street SPDR S&P 500 ETF Trust position peaked at $24.8M in Q3 2017.
2,408 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Appleton Partners's 13F filing for Q2 2026, filed 21 Jul 2026.