Butensky & Cohen Financial Security’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Butensky & Cohen Financial Security’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	$720K	Sell	965 -28	-3%	-$20.3K	0.18%	90
2026 Q1	$646K	Sell	993 -59	-6%	-$40.1K	0.17%	90
2025 Q4	$717K	Sell	1,052 -74	-7%	-$50K	0.19%	89
2025 Q3	$750K	Sell	1,126 -8	-0.7%	-$5.13K	0.21%	85
2025 Q2	$701K	Sell	1,134 -26	-2%	-$14.9K	0.21%	85
2025 Q1	$649K	Sell	1,160 -34	-3%	-$20K	0.2%	87
2024 Q4	$700K	Sell	1,194 -43	-3%	-$25.3K	0.22%	88
2024 Q3	$710K	Sell	1,237 -2	-0.2%	-$1.11K	0.21%	87
2024 Q2	$674K	Sell	1,239 -65	-5%	-$34K	0.21%	86
2024 Q1	$682K	Sell	1,304 -38	-3%	-$18.9K	0.21%	86
2023 Q4	$638K	Buy	1,342 +17	+1%	+$7.57K	0.21%	84
2023 Q3	$566K	Sell	1,325 -35	-3%	-$15.6K	0.21%	86
2023 Q2	$603K	Sell	1,360 -5	-0.4%	-$2.1K	0.22%	85
2023 Q1	$559K	Sell	1,365 -171	-11%	-$68.2K	0.2%	85
2022 Q4	$587K	Sell	1,536 -14	-0.9%	-$5.38K	0.22%	84
2022 Q3	$554K	Sell	1,550 -141	-8%	-$56K	0.23%	87
2022 Q2	$638K	Sell	1,691 -1,161	-41%	-$476K	0.26%	87
2022 Q1	$1.29M	Sell	2,852 -100	-3%	-$44.5K	0.45%	78
2021 Q4	$1.4M	Sell	2,952 -16	-0.5%	-$7.34K	0.5%	78
2021 Q3	$1.27M	Sell	2,968 -75	-2%	-$33.1K	0.51%	76
2021 Q2	$1.3M	Sell	3,043 -110	-3%	-$45.9K	0.52%	76
2021 Q1	$1.25M	Sell	3,153 -113	-3%	-$43.6K	0.52%	75
2020 Q4	$1.22M	Sell	3,266 -68	-2%	-$24.1K	0.55%	75
2020 Q3	$1.12M	Sell	3,334 -37	-1%	-$12.3K	0.59%	75
2020 Q2	$1.04M	Buy	3,371 +220	+7%	+$64.4K	0.59%	74
2020 Q1	$812K	Buy	3,151 +53	+2%	+$16.2K	0.61%	70
2019 Q4	$997K	Sell	3,098 -11	-0.4%	-$3.39K	0.57%	72
2019 Q3	$923K	Sell	3,109 -22	-0.7%	-$6.5K	0.56%	73
2019 Q2	$917K	Sell	3,131 -26	-0.8%	-$7.49K	0.61%	70
2019 Q1	$892K	Sell	3,157 -42	-1%	-$11.4K	0.65%	69
2018 Q4	$799K	Buy	3,199 +8	+0.3%	+$2.16K	0.71%	66
2018 Q3	$928K	Sell	3,191 -57	-2%	-$16.2K	0.74%	66
2018 Q2	$881K	Sell	3,248 -63	-2%	-$17K	0.74%	66
2018 Q1	$871K	Sell	3,311 -1,223	-27%	-$334K	0.76%	65
2017 Q4	$1.21M	Sell	4,534 -73	-2%	-$19K	1%	52
2017 Q3	$1.16M	Sell	4,607 -32	-0.7%	-$7.89K	1.03%	53
2017 Q2	$1.12M	Buy	4,639 +308	+7%	+$73.8K	1.01%	54
2017 Q1	$1.02M	Sell	4,331 -51	-1%	-$11.9K	0.93%	57
2016 Q4	$980K	Buy	4,382 +21	+0.5%	+$4.59K	0.9%	58
2016 Q3	$943K	Buy	4,361 +49	+1%	+$10.6K	0.91%	58
2016 Q2	$903K	Buy	4,312 +134	+3%	+$27.8K	0.88%	59
2016 Q1	$859K	Buy	4,178 +178	+4%	+$34.7K	0.83%	60
2015 Q4	$815K	Buy	4,000 +144	+4%	+$29.6K	0.8%	58
2015 Q3	$739K	Buy	3,856 +145	+4%	+$29.4K	0.79%	57
2015 Q2	$764K	Buy	3,711 +152	+4%	+$32K	0.77%	60
2015 Q1	$735K	Buy	3,559 +40	+1%	+$8.26K	0.73%	63
2014 Q4	$723K	Buy	+3,519	New	+$707K	0.73%	60

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

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

SDAM

Shulman DeMeo Asset Management Lake Success, New York $535M AUM 24.42% 1-Year Est. Return

Butensky & Cohen Financial Security's SPY Position: Q2 2026 in Review

Butensky & Cohen Financial Security reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 2.8% in Q2 2026, selling an estimated $20.3K and leaving 965 shares worth $720K. The position accounts for 0.18% of the portfolio, ranked #90.

Butensky & Cohen Financial Security first reported a position in SPY in Q4 2014 and has held it in 47 quarters since. The position peaked at $1.4M in Q4 2021. 1,491 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Butensky & Cohen Financial Security held 965 shares of State Street SPDR S&P 500 ETF Trust worth $720K as of Q2 2026.
Butensky & Cohen Financial Security sold 28 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $20.3K.
State Street SPDR S&P 500 ETF Trust made up 0.18% of Butensky & Cohen Financial Security's portfolio in Q2 2026, its #90 holding.
Butensky & Cohen Financial Security first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2014 and has held it in 47 quarters since.
Butensky & Cohen Financial Security's State Street SPDR S&P 500 ETF Trust position peaked at $1.4M in Q4 2021.
1,491 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Butensky & Cohen Financial Security's 13F filing for Q2 2026, filed 10 Jul 2026.