Camelot Portfolios’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Camelot Portfolios’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
2023 Q2	–	Sell	-1,100	Closed	-$28.5K	–	203
2023 Q1	$28.5K	Buy	+1,100	New	+$439K	0.02%	179
2022 Q1	–	Sell	-3,500	Closed	-$151K	–	259
2021 Q4	$151K	Buy	+3,500	New	+$1.61M	0.06%	241
2021 Q3	–	Sell	-2,500	Closed	-$112K	–	248
2021 Q2	$112K	Hold	2,500	–	–	0.05%	232
2021 Q1	$79K	Buy	2,500 +700	+39%	+$270K	0.03%	211
2020 Q4	$203K	Buy	+1,800	New	+$639K	0.11%	197
2020 Q2	–	Sell	-700	Closed	-$10K	–	227
2020 Q1	$10K	Sell	700 -5,900	-89%	-$1.8M	0.01%	207
2019 Q4	$181K	Buy	6,600 +400	+6%	+$123K	0.08%	218
2019 Q3	$84K	Sell	6,200 -100	-2%	-$29.5K	0.04%	217
2019 Q2	$78K	Buy	+6,300	New	+$1.81M	0.03%	230

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

Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SDAM

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

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

PCWA

Pacific Capital Wealth Advisors Corona, California $663M AUM 14.61% 1-Year Est. Return

DCPAL

Div Capital Phoenix Assets Ltd Georgetown $583M AUM

Camelot Portfolios's SPY Position: Q2 2026 in Review

Camelot Portfolios held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q2 2026 at 21 shares worth $15.3K. The position accounts for 0.01% of the portfolio, ranked #202.

Camelot Portfolios first reported a position in SPY in Q4 2016 and has held it in 23 quarters since. The position peaked at $2.28M in Q4 2021. 882 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Camelot Portfolios held 21 shares of State Street SPDR S&P 500 ETF Trust worth $15.3K as of Q2 2026.
Camelot Portfolios 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 0.01% of Camelot Portfolios's portfolio in Q2 2026, its #202 holding.
Camelot Portfolios first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2016 and has held it in 23 quarters since.
Camelot Portfolios's State Street SPDR S&P 500 ETF Trust position peaked at $2.28M in Q4 2021.
882 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Camelot Portfolios's 13F filing for Q2 2026, filed 17 Jul 2026.