Avalon Capital Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Avalon Capital 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	$1.6M	Buy	2,136 +457	+27%	+$331K	0.38%	45
2026 Q1	$1.09M	Sell	1,679 -791	-32%	-$538K	0.31%	51
2025 Q4	$1.68M	Buy	2,470 +922	+60%	+$623K	0.4%	51
2025 Q3	$1.03M	Buy	1,548 +190	+14%	+$122K	0.25%	59
2025 Q2	$839K	Sell	1,358 -39	-3%	-$22.3K	0.23%	69
2025 Q1	$782K	Sell	1,397 -17	-1%	-$9.99K	0.23%	66
2024 Q4	$829K	Sell	1,414 -1	-0.1%	-$589	0.27%	63
2024 Q3	$812K	Sell	1,415 -13	-0.9%	-$7.19K	0.25%	61
2024 Q2	$777K	Buy	1,428 +684	+92%	+$358K	0.25%	57
2024 Q1	$389K	Buy	744 +23	+3%	+$11.5K	0.16%	61
2023 Q4	$343K	Sell	721 -220	-23%	-$98K	0.14%	65
2023 Q3	$402K	Buy	941 +1	+0.1%	+$445	0.21%	40
2023 Q2	$416K	Buy	+940	New	+$395K	0.19%	40
2022 Q4	–	Sell	-23,648	Closed	-$8.45M	–	61
2022 Q3	$8.45M	Sell	23,648 -447	-2%	-$178K	4.04%	9
2022 Q2	$9.09M	Sell	24,095 -942	-4%	-$386K	3.72%	12
2022 Q1	$10.3M	Buy	25,037 +2	+0%	+$890	3.96%	9
2021 Q4	$11.9M	Buy	+25,035	New	+$11.5M	5.24%	6
2019 Q3	–	Sell	-2,907	Closed	-$852K	–	41
2019 Q2	$852K	Sell	2,907 -783	-21%	-$225K	0.97%	23
2019 Q1	$1.04M	Buy	3,690 +478	+15%	+$130K	0.88%	25
2018 Q4	$803K	Sell	3,212 -8,334	-72%	-$2.25M	0.86%	25
2018 Q3	$3.36M	Buy	11,546 +1,290	+13%	+$367K	3.07%	14
2018 Q2	$2.78M	Sell	10,256 -9,147	-47%	-$2.47M	2.76%	15
2018 Q1	$5.11M	Buy	+19,403	New	+$5.3M	5.02%	5
2016 Q1	–	Sell	-33,445	Closed	-$6.82M	–	93
2015 Q4	$6.82M	Buy	33,445 +7,122	+27%	+$1.46M	6.15%	1
2015 Q3	$5.04M	Buy	26,323 +24,568	+1,400%	+$4.98M	4.64%	3
2015 Q2	$361K	Sell	1,755 -300	-15%	-$63.1K	0.33%	54
2015 Q1	$424K	Sell	2,055 -15,112	-88%	-$3.12M	0.34%	53
2014 Q4	$3.53M	Buy	17,167 +1,831	+12%	+$368K	2.71%	13
2014 Q3	$3.02M	Buy	15,336 +5,298	+53%	+$1.05M	2.52%	10
2014 Q2	$1.97M	Sell	10,038 -8,060	-45%	-$1.53M	1.63%	18
2014 Q1	$3.38M	Sell	18,098 -3,546	-16%	-$651K	2.74%	6
2013 Q4	$4M	Buy	21,644 +11,127	+106%	+$1.97M	3.37%	5
2013 Q3	$1.77M	Sell	10,517 -17,184	-62%	-$2.88M	1.74%	15
2013 Q2	$4.44M	Buy	+27,701	New	+$4.46M	4.37%	5

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Avalon Capital Management's SPY Position: Q2 2026 in Review

Avalon Capital Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 27% in Q2 2026, buying an estimated $331K and bringing the position to 2,136 shares worth $1.6M. The position accounts for 0.38% of the portfolio, ranked #45.

Avalon Capital Management first reported a position in SPY in Q2 2013 and has held it in 34 quarters since. The position peaked at $11.9M in Q4 2021. 2,153 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Avalon Capital Management held 2,136 shares of State Street SPDR S&P 500 ETF Trust worth $1.6M as of Q2 2026.
Avalon Capital Management bought 457 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $331K.
State Street SPDR S&P 500 ETF Trust made up 0.38% of Avalon Capital Management's portfolio in Q2 2026, its #45 holding.
Avalon Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 34 quarters since.
Avalon Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $11.9M in Q4 2021.
2,153 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Avalon Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.