Campbell Newman Asset Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Campbell Newman Asset 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	$200K	Sell	268 -2,518	-90%	-$1.83M	0.01%	99
2026 Q1	$1.81M	Buy	2,786 +1,972	+242%	+$1.34M	0.15%	67
2025 Q4	$555K	Buy	+814	New	+$550K	0.04%	105
2025 Q2	–	Sell	-1,737	Closed	-$972K	–	109
2025 Q1	$972K	Buy	+1,737	New	+$1.02M	0.08%	89
2024 Q1	–	Sell	-720	Closed	-$342K	–	117
2023 Q4	$342K	Buy	+720	New	+$321K	0.03%	104
2023 Q2	–	Sell	-653	Closed	-$267K	–	110
2023 Q1	$267K	Buy	653 +67	+11%	+$26.7K	0.03%	108
2022 Q4	$224K	Sell	586 -1,014	-63%	-$390K	0.02%	114
2022 Q3	$571K	Sell	1,600 -841	-34%	-$334K	0.06%	96
2022 Q2	$921K	Buy	2,441 +1,326	+119%	+$543K	0.1%	84
2022 Q1	$504K	Sell	1,115 -175	-14%	-$77.9K	0.05%	104
2021 Q4	$613K	Buy	+1,290	New	+$592K	0.05%	103
2020 Q2	–	Sell	-6,534	Closed	-$1.68M	–	117
2020 Q1	$1.68M	Buy	+6,534	New	+$1.99M	0.29%	49
2019 Q4	–	Sell	-945	Closed	-$280K	–	121
2019 Q3	$280K	Sell	945 -463	-33%	-$137K	0.04%	117
2019 Q2	$413K	Buy	1,408 +648	+85%	+$187K	0.06%	112
2019 Q1	$215K	Sell	760 -3,248	-81%	-$882K	0.03%	123
2018 Q4	$1M	Buy	+4,008	New	+$1.08M	0.17%	63
2017 Q1	–	Sell	-4,181	Closed	-$935K	–	124
2016 Q4	$935K	Buy	+4,181	New	+$913K	0.18%	64
2016 Q1	–	Sell	-5,191	Closed	-$1.06M	–	83
2015 Q4	$1.06M	Buy	+5,191	New	+$1.07M	0.23%	49

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

Campbell Newman Asset Management's SPY Position: Q2 2026 in Review

Campbell Newman Asset Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 90% in Q2 2026, selling an estimated $1.83M and leaving 268 shares worth $200K. The position accounts for 0.01% of the portfolio, ranked #99.

Campbell Newman Asset Management first reported a position in SPY in Q4 2015 and has held it in 18 quarters since. The position peaked at $1.81M in Q1 2026. 1,669 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Campbell Newman Asset Management held 268 shares of State Street SPDR S&P 500 ETF Trust worth $200K as of Q2 2026.
Campbell Newman Asset Management sold 2,518 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $1.83M.
State Street SPDR S&P 500 ETF Trust made up 0.01% of Campbell Newman Asset Management's portfolio in Q2 2026, its #99 holding.
Campbell Newman Asset Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2015 and has held it in 18 quarters since.
Campbell Newman Asset Management's State Street SPDR S&P 500 ETF Trust position peaked at $1.81M in Q1 2026.
1,669 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Campbell Newman Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.