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Baugh & Associates’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Baugh & Associates’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 		$465K Sell
623
-90
-13% -$65.3K 0.21% 36
2026
Q1 		$464K Sell
713
-6
-0.8% -$4.08K 0.2% 35
2025
Q4 		$438K Buy
719
+53
+8% +$35.8K 0.22% 34
2025
Q3 		$425K Hold
666
– – 0.21% 34
2025
Q2 		$394K Buy
666
+2
+0.3% +$1.14K 0.21% 37
2025
Q1 		$357K Sell
664
-3
-0.4% -$1.76K 0.18% 35
2024
Q4 		$376K Buy
667
+24
+4% +$14.1K 0.2% 34
2024
Q3 		$309K Buy
643
+105
+20% +$58.1K 0.16% 35
2024
Q2 		$350K Sell
538
-105
-16% -$55K 0.18% 35
2024
Q1 		$336K Buy
643
+70
+12% +$34.9K 0.18% 35
2023
Q4 		$272K Buy
573
+8
+1% +$3.56K 0.16% 34
2023
Q3 		$242K Sell
565
-1
-0.2% -$445 0.15% 36
2023
Q2 		$251K Sell
566
-10
-2% -$4.2K 0.15% 39
2023
Q1 		$236K Sell
576
-74
-11% -$29.5K 0.15% 39
2022
Q4 		$249K Sell
650
-11
-2% -$4.23K 0.16% 37
2022
Q3 		$236K Buy
661
+9
+1% +$3.57K 0.17% 36
2022
Q2 		$246K Sell
652
-176
-21% -$72.1K 0.17% 37
2022
Q1 		$374K Sell
828
-42
-5% -$18.7K 0.22% 34
2021
Q4 		$413K Sell
870
-13
-1% -$5.97K 0.23% 35
2021
Q3 		$379K Sell
883
-76
-8% -$33.5K 0.23% 36
2021
Q2 		$411K Sell
959
-105
-10% -$43.8K 0.26% 35
2021
Q1 		$422K Buy
1,064
+410
+63% +$158K 0.28% 34
2020
Q4 		$245K Buy
654
+1
+0.2% +$355 0.17% 37
2020
Q3 		$219K Sell
653
-26
-4% -$8.62K 0.17% 37
2020
Q2 		$209K Buy
+679
New +$199K 0.17% 38
2020
Q1 		– Sell
-762
Closed -$245K – 42
2019
Q4 		$245K Sell
762
-14
-2% -$4.31K 0.18% 38
2019
Q3 		$230K Buy
776
+7
+0.9% +$2.07K 0.18% 39
2019
Q2 		$225K Sell
769
-107
-12% -$30.8K 0.18% 38
2019
Q1 		$247K Sell
876
-61
-7% -$16.6K 0.2% 38
2018
Q4 		$234K Buy
937
+10
+1% +$2.7K 0.2% 38
2018
Q3 		$269K Sell
927
-580
-38% -$165K 0.22% 39
2018
Q2 		$409K Sell
1,507
-18
-1% -$4.86K 0.36% 37
2018
Q1 		$401K Buy
1,525
+295
+24% +$80.5K 0.32% 38
2017
Q4 		$328K Buy
+1,230
New +$320K 0.28% 38

Other funds holding SPY

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Commonwealth Equity Services
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
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
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
GF
Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return

Baugh & Associates's SPY Position: Q2 2026 in Review

Baugh & Associates reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 13% in Q2 2026, selling an estimated $65.3K and leaving 623 shares worth $465K. The position accounts for 0.21% of the portfolio, ranked #36.

Baugh & Associates first reported a position in SPY in Q4 2017 and has held it in 34 quarters since. 2,408 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

  • Baugh & Associates held 623 shares of State Street SPDR S&P 500 ETF Trust worth $465K as of Q2 2026.
  • Baugh & Associates sold 90 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $65.3K.
  • State Street SPDR S&P 500 ETF Trust made up 0.21% of Baugh & Associates's portfolio in Q2 2026, its #36 holding.
  • Baugh & Associates first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2017 and has held it in 34 quarters since.
  • 2,408 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Baugh & Associates's 13F filing for Q2 2026, filed 13 Jul 2026.