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Aull & Monroe Investment Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Aull & Monroe Investment Management’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 		$3.1M Buy
4,154
+26
+0.6% +$18.9K 1.3% 24
2026
Q1 		$2.68M Sell
4,128
-320
-7% -$218K 1.25% 29
2025
Q4 		$3.03M Buy
4,448
+115
+3% +$77.7K 1.52% 23
2025
Q3 		$2.89M Buy
4,333
+9
+0.2% +$5.77K 1.47% 23
2025
Q2 		$2.67M Hold
4,324
– – 1.43% 24
2025
Q1 		$2.42M Buy
4,324
+35
+0.8% +$20.6K 1.2% 28
2024
Q4 		$2.51M Sell
4,289
-55
-1% -$32.4K 1.28% 27
2024
Q3 		$2.49M Sell
4,344
-95
-2% -$52.5K 1.16% 29
2024
Q2 		$2.42M Sell
4,439
-6
-0.1% -$3.14K 1.18% 28
2024
Q1 		$2.33M Sell
4,445
-16
-0.4% -$7.97K 1.06% 34
2023
Q4 		$2.12M Buy
4,461
+100
+2% +$44.5K 1.05% 34
2023
Q3 		$1.86M Buy
4,361
+18
+0.4% +$8.01K 0.97% 38
2023
Q2 		$1.93M Buy
4,343
+115
+3% +$48.3K 0.97% 38
2023
Q1 		$1.73M Buy
4,228
+445
+12% +$178K 0.88% 41
2022
Q4 		$1.45M Sell
3,783
-200
-5% -$76.9K 0.72% 47
2022
Q3 		$1.42M Hold
3,983
– – 0.78% 46
2022
Q2 		$1.5M Hold
3,983
– – 0.76% 46
2022
Q1 		$1.8M Hold
3,983
– – 0.81% 42
2021
Q4 		$1.89M Buy
3,983
+70
+2% +$32.1K 0.84% 41
2021
Q3 		$1.68M Sell
3,913
-185
-5% -$81.6K 0.83% 46
2021
Q2 		$1.75M Sell
4,098
-100
-2% -$41.7K 0.83% 44
2021
Q1 		$1.66M Sell
4,198
-48
-1% -$18.5K 0.81% 43
2020
Q4 		$1.59M Buy
4,246
+80
+2% +$28.4K 0.85% 43
2020
Q3 		$1.4M Hold
4,166
– – 0.82% 41
2020
Q2 		$1.28M Sell
4,166
-75
-2% -$22K 0.79% 41
2020
Q1 		$1.09M Buy
4,241
+230
+6% +$70.2K 0.73% 40
2019
Q4 		$1.29M Sell
4,011
-68
-2% -$20.9K 0.66% 47
2019
Q3 		$1.21M Hold
4,079
– – 0.64% 49
2019
Q2 		$1.2M Hold
4,079
– – 0.64% 50
2019
Q1 		$1.15M Sell
4,079
-437
-10% -$119K 0.62% 52
2018
Q4 		$1.13M Sell
4,516
-306
-6% -$82.5K 0.64% 49
2018
Q3 		$1.4M Buy
4,822
+553
+13% +$157K 0.68% 50
2018
Q2 		$1.16M Buy
4,269
+145
+4% +$39.2K 0.6% 56
2018
Q1 		$1.08M Buy
4,124
+200
+5% +$54.6K 0.57% 56
2017
Q4 		$1.05M Sell
3,924
-295
-7% -$76.7K 0.53% 61
2017
Q3 		$1.06M Buy
4,219
+70
+2% +$17.3K 0.55% 60
2017
Q2 		$1M Sell
4,149
-150
-3% -$35.9K 0.54% 63
2017
Q1 		$1.01M Hold
4,299
– – 0.54% 61
2016
Q4 		$961K Sell
4,299
-1,274
-23% -$278K 0.54% 61
2016
Q3 		$1.21M Sell
5,573
-35
-0.6% -$7.57K 0.69% 51
2016
Q2 		$1.18M Sell
5,608
-51
-0.9% -$10.6K 0.68% 52
2016
Q1 		$1.16M Buy
5,659
+180
+3% +$35.1K 0.7% 49
2015
Q4 		$1.12M Hold
5,479
– – 0.69% 54
2015
Q3 		$1.05M Sell
5,479
-620
-10% -$126K 0.68% 58
2015
Q2 		$1.28M Buy
6,099
+30
+0.5% +$6.31K 0.75% 47
2015
Q1 		$1.25M Buy
6,069
+630
+12% +$130K 0.7% 53
2014
Q4 		$1.12M Sell
5,439
-665
-11% -$134K 0.61% 58
2014
Q3 		$1.2M Sell
6,104
-85
-1% -$16.8K 0.64% 60
2014
Q2 		$1.21M Sell
6,189
-200
-3% -$38K 0.65% 57
2014
Q1 		$1.2M Sell
6,389
-551
-8% -$101K 0.68% 54
2013
Q4 		$1.28M Buy
6,940
+255
+4% +$45.1K 0.75% 50
2013
Q3 		$1.12M Buy
6,685
+68
+1% +$11.4K 0.73% 49
2013
Q2 		$1.06M Buy
+6,617
New +$1.07M 0.71% 50

Other funds holding SPY

TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
CK
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
EIP
Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return
GF
Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return
CPRC
Consolidated Portfolio Review Corp Woodbury, New York $1.2B AUM 13.59% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

Aull & Monroe Investment Management's SPY Position: Q2 2026 in Review

Aull & Monroe Investment Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.63% in Q2 2026, buying an estimated $18.9K and bringing the position to 4,154 shares worth $3.1M. The position accounts for 1.3% of the portfolio, ranked #24.

Aull & Monroe Investment Management first reported a position in SPY in Q2 2013 and has held it in 53 quarters since. 1,669 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

  • Aull & Monroe Investment Management held 4,154 shares of State Street SPDR S&P 500 ETF Trust worth $3.1M as of Q2 2026.
  • Aull & Monroe Investment Management bought 26 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $18.9K.
  • State Street SPDR S&P 500 ETF Trust made up 1.3% of Aull & Monroe Investment Management's portfolio in Q2 2026, its #24 holding.
  • Aull & Monroe Investment Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 53 quarters since.
  • 1,669 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Aull & Monroe Investment Management's 13F filing for Q2 2026, filed 20 Jul 2026.