Capital Counsel’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $842K | Sell |
1,127
-40
| -3% | -$29K | 0.03% | 35 |
|
|
2026
Q1 | $759K | Sell |
1,167
-162
| -12% | -$110K | 0.03% | 34 |
|
|
2025
Q4 | $906K | Sell |
1,329
-139
| -9% | -$93.9K | 0.03% | 33 |
|
|
2025
Q3 | $978K | Hold |
1,468
| – | – | 0.04% | 34 |
|
|
2025
Q2 | $907K | Sell |
1,468
-190
| -11% | -$109K | 0.04% | 33 |
|
|
2025
Q1 | $927K | Sell |
1,658
-130
| -7% | -$76.4K | 0.04% | 33 |
|
|
2024
Q4 | $1.05M | Buy |
1,788
+314
| +21% | +$185K | 0.04% | 31 |
|
|
2024
Q3 | $846K | Sell |
1,474
-29
| -2% | -$16K | 0.04% | 31 |
|
|
2024
Q2 | $818K | Buy |
1,503
+29
| +2% | +$15.2K | 0.04% | 32 |
|
|
2024
Q1 | $771K | Sell |
1,474
-510
| -26% | -$254K | 0.04% | 33 |
|
|
2023
Q4 | $943K | Hold |
1,984
| – | – | 0.05% | 33 |
|
|
2023
Q3 | $848K | Buy |
1,984
+249
| +14% | +$111K | 0.05% | 32 |
|
|
2023
Q2 | $769K | Hold |
1,735
| – | – | 0.04% | 33 |
|
|
2023
Q1 | $710K | Sell |
1,735
-275
| -14% | -$110K | 0.04% | 33 |
|
|
2022
Q4 | $769K | Hold |
2,010
| – | – | 0.05% | 32 |
|
|
2022
Q3 | $718K | Hold |
2,010
| – | – | 0.05% | 32 |
|
|
2022
Q2 | $758K | Sell |
2,010
-20
| -1% | -$8.19K | 0.05% | 32 |
|
|
2022
Q1 | $917K | Sell |
2,030
-66
| -3% | -$29.4K | 0.04% | 33 |
|
|
2021
Q4 | $996K | Buy |
2,096
+66
| +3% | +$30.3K | 0.04% | 34 |
|
|
2021
Q3 | $871K | Hold |
2,030
| – | – | 0.04% | 34 |
|
|
2021
Q2 | $869K | Hold |
2,030
| – | – | 0.04% | 34 |
|
|
2021
Q1 | $805K | Hold |
2,030
| – | – | 0.04% | 37 |
|
|
2020
Q4 | $759K | Sell |
2,030
-25
| -1% | -$8.87K | 0.04% | 36 |
|
|
2020
Q3 | $688K | Hold |
2,055
| – | – | 0.05% | 36 |
|
|
2020
Q2 | $634K | Hold |
2,055
| – | – | 0.05% | 36 |
|
|
2020
Q1 | $530K | Buy |
2,055
+10
| +0.5% | +$3.05K | 0.04% | 37 |
|
|
2019
Q4 | $658K | Hold |
2,045
| – | – | 0.04% | 41 |
|
|
2019
Q3 | $607K | Sell |
2,045
-255
| -11% | -$75.3K | 0.04% | 40 |
|
|
2019
Q2 | $674K | Hold |
2,300
| – | – | 0.05% | 40 |
|
|
2019
Q1 | $650K | Hold |
2,300
| – | – | 0.05% | 41 |
|
|
2018
Q4 | $575K | Hold |
2,300
| – | – | 0.05% | 42 |
|
|
2018
Q3 | $669K | Hold |
2,300
| – | – | 0.05% | 46 |
|
|
2018
Q2 | $624K | Hold |
2,300
| – | – | 0.05% | 44 |
|
|
2018
Q1 | $605K | Hold |
2,300
| – | – | 0.05% | 42 |
|
|
2017
Q4 | $614K | Buy |
+2,300
| New | +$598K | 0.05% | 43 |
|
Other funds holding SPY
Capital Counsel's SPY Position: Q2 2026 in Review
Capital Counsel reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 3.4% in Q2 2026, selling an estimated $29K and leaving 1,127 shares worth $842K. The position accounts for 0.03% of the portfolio, ranked #35.
Capital Counsel first reported a position in SPY in Q4 2017 and has held it in 35 quarters since. The position peaked at $1.05M in Q4 2024. 4,647 funds tracked by Wall St. Rank hold SPY as of Q2 2026.
- Capital Counsel held 1,127 shares of State Street SPDR S&P 500 ETF Trust worth $842K as of Q2 2026.
- Capital Counsel sold 40 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $29K.
- State Street SPDR S&P 500 ETF Trust made up 0.03% of Capital Counsel's portfolio in Q2 2026, its #35 holding.
- Capital Counsel first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2017 and has held it in 35 quarters since.
- Capital Counsel's State Street SPDR S&P 500 ETF Trust position peaked at $1.05M in Q4 2024.
- 4,647 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.
Based on Capital Counsel's 13F filing for Q2 2026, filed 12 Aug 2026.