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

Brookmont 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	$243K	Hold	325	–	–	0.13%	59
2026 Q1	$211K	Hold	325	–	–	0.12%	58
2025 Q4	$222K	Hold	325	–	–	0.13%	56
2025 Q3	$217K	Hold	325	–	–	0.12%	55
2025 Q2	$201K	Buy	+325	New	+$186K	0.12%	54
2022 Q4	–	Sell	-579	Closed	-$207K	–	48
2022 Q3	$207K	Sell	579 -21	-4%	-$8.34K	0.14%	46
2022 Q2	$226K	Buy	600 +25	+4%	+$10.2K	0.16%	46
2022 Q1	$260K	Hold	575	–	–	0.16%	51
2021 Q4	$273K	Hold	575	–	–	0.14%	51
2021 Q3	$247K	Hold	575	–	–	0.15%	50
2021 Q2	$246K	Sell	575 -15	-3%	-$6.26K	0.15%	49
2021 Q1	$234K	Hold	590	–	–	0.15%	49
2020 Q4	$221K	Buy	+590	New	+$209K	0.16%	49
2020 Q1	–	Sell	-857	Closed	-$276K	–	68
2019 Q4	$276K	Buy	857 +4	+0.5%	+$1.23K	0.16%	67
2019 Q3	$253K	Buy	853 +4	+0.5%	+$1.18K	0.14%	67
2019 Q2	$249K	Buy	849 +3	+0.4%	+$864	0.15%	66
2019 Q1	$239K	Hold	846	–	–	0.15%	66
2018 Q4	$211K	Buy	846 +9	+1%	+$2.43K	0.14%	68
2018 Q3	$243K	Buy	837 +4	+0.5%	+$1.14K	0.14%	67
2018 Q2	$226K	Hold	833	–	–	0.14%	67
2018 Q1	$219K	Buy	+833	New	+$227K	0.14%	65
2017 Q4	–	Sell	-822	Closed	-$207K	–	68
2017 Q3	$207K	Buy	+822	New	+$203K	0.11%	65

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

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

Brookmont Capital Management held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q2 2026 at 325 shares worth $243K. The position accounts for 0.13% of the portfolio, ranked #59.

Brookmont Capital Management first reported a position in SPY in Q3 2017 and has held it in 22 quarters since. The position peaked at $276K in Q4 2019. 1,636 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Brookmont Capital Management held 325 shares of State Street SPDR S&P 500 ETF Trust worth $243K as of Q2 2026.
Brookmont Capital Management left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q2 2026.
State Street SPDR S&P 500 ETF Trust made up 0.13% of Brookmont Capital Management's portfolio in Q2 2026, its #59 holding.
Brookmont Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2017 and has held it in 22 quarters since.
Brookmont Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $276K in Q4 2019.
1,636 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Brookmont Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.