Boothe Investment Group’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Boothe Investment Group’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	$755K	Sell	1,011 -162	-14%	-$117K	0.24%	34
2026 Q1	$763K	Sell	1,173 -4	-0.3%	-$2.72K	0.25%	35
2025 Q4	$803K	Sell	1,177 -25	-2%	-$16.9K	0.29%	31
2025 Q3	$801K	Hold	1,202	–	–	0.29%	33
2025 Q2	$743K	Sell	1,202 -17	-1%	-$9.72K	0.28%	34
2025 Q1	$682K	Sell	1,219 -14,288	-92%	-$8.4M	0.31%	31
2024 Q4	$9.09M	Buy	15,507 +126	+0.8%	+$74.2K	3.95%	5
2024 Q3	$8.82M	Sell	15,381 -1,128	-7%	-$624K	4.03%	6
2024 Q2	$9M	Sell	16,509 -788	-5%	-$412K	4.17%	5
2024 Q1	$9.05M	Buy	17,297 +129	+0.8%	+$64.2K	4.57%	5
2023 Q4	$8.16M	Buy	17,168 +219	+1%	+$97.6K	3.69%	7
2023 Q3	$7.25M	Buy	16,949 +5,973	+54%	+$2.66M	3.65%	8
2023 Q2	$4.87M	Sell	10,976 -27	-0.2%	-$11.3K	2.58%	14
2023 Q1	$4.5M	Buy	11,003 +287	+3%	+$115K	2.4%	16
2022 Q4	$4.1M	Sell	10,716 -2,864	-21%	-$1.1M	3.96%	12
2022 Q3	$4.85M	Buy	13,580 +524	+4%	+$208K	3.15%	8
2022 Q2	$4.98M	Buy	13,056 +182	+1%	+$74.6K	4.2%	8
2022 Q1	$5.83M	Sell	12,874 -6,540	-34%	-$2.91M	4.02%	12
2021 Q4	$9.22M	Buy	19,414 +2,453	+14%	+$1.13M	4.93%	5
2021 Q3	$7.37M	Sell	16,961 -1,357	-7%	-$599K	4.02%	8
2021 Q2	$7.88M	Buy	18,318 +479	+3%	+$200K	4.14%	7
2021 Q1	$7.07M	Buy	17,839 +20	+0.1%	+$7.71K	4.12%	8
2020 Q4	$6.66M	Sell	17,819 -32	-0.2%	-$11.4K	4.6%	8
2020 Q3	$5.98M	Buy	17,851 +142	+0.8%	+$47.1K	5.1%	5
2020 Q2	$5.46M	Buy	+17,709	New	+$5.18M	4.83%	6
2019 Q4	$3.13M	Buy	9,727 +94	+1%	+$28.9K	3.2%	13
2019 Q3	$2.86M	Buy	9,633 +2,193	+29%	+$648K	3.01%	15
2019 Q2	$2.18M	Sell	7,440 -474	-6%	-$136K	2.67%	14
2019 Q1	$2.24M	Sell	7,914 -33,250	-81%	-$9.03M	2.79%	12
2018 Q4	$10.3M	Sell	41,164 -40,334	-49%	-$10.9M	13.2%	3
2018 Q3	$23.7M	Buy	81,498 +935	+1%	+$266K	22.09%	1
2018 Q2	$21.9M	Buy	+80,563	New	+$21.8M	20.45%	1

Other funds holding SPY

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

EIP

Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return

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 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

Boothe Investment Group's SPY Position: Q2 2026 in Review

Boothe Investment Group reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 14% in Q2 2026, selling an estimated $117K and leaving 1,011 shares worth $755K. The position accounts for 0.24% of the portfolio, ranked #34.

Boothe Investment Group first reported a position in SPY in Q2 2018 and has held it in 32 quarters since. The position peaked at $23.7M in Q3 2018. 1,669 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Boothe Investment Group held 1,011 shares of State Street SPDR S&P 500 ETF Trust worth $755K as of Q2 2026.
Boothe Investment Group sold 162 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $117K.
State Street SPDR S&P 500 ETF Trust made up 0.24% of Boothe Investment Group's portfolio in Q2 2026, its #34 holding.
Boothe Investment Group first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2018 and has held it in 32 quarters since.
Boothe Investment Group's State Street SPDR S&P 500 ETF Trust position peaked at $23.7M in Q3 2018.
1,669 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Boothe Investment Group's 13F filing for Q2 2026, filed 14 Jul 2026.