Capital Investment Counsel (Colorado)’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Capital Investment Counsel (Colorado)’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	$1.9M	Sell	2,541 -23	-0.9%	-$16.7K	0.23%	86
2026 Q1	$1.67M	Sell	2,564 -149	-5%	-$101K	0.23%	89
2025 Q4	$1.85M	Sell	2,713 -24	-0.9%	-$16.2K	0.26%	88
2025 Q3	$1.82M	Sell	2,737 -103	-4%	-$66K	0.27%	83
2025 Q2	$1.75M	Buy	2,840 +157	+6%	+$89.7K	0.27%	82
2025 Q1	$1.5M	Sell	2,683 -350	-12%	-$206K	0.25%	82
2024 Q4	$1.78M	Buy	3,033 +282	+10%	+$166K	0.3%	80
2024 Q3	$1.58M	Hold	2,751	–	–	0.27%	79
2024 Q2	$1.5M	Buy	2,751 +86	+3%	+$45K	0.29%	79
2024 Q1	$1.39M	Buy	2,665 +1,022	+62%	+$509K	0.3%	75
2023 Q4	$781K	Buy	+1,643	New	+$732K	0.29%	79

Other funds holding SPY

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

PAI

Power Alpha Investment Road Town, Tortola, British Virgin Islands $994M AUM

Capital Investment Counsel (Colorado)'s SPY Position: Q2 2026 in Review

Capital Investment Counsel (Colorado) reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.9% in Q2 2026, selling an estimated $16.7K and leaving 2,541 shares worth $1.9M. The position accounts for 0.23% of the portfolio, ranked #86.

Capital Investment Counsel (Colorado) first reported a position in SPY in Q4 2023 and has held it in 11 quarters since. 3,028 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Capital Investment Counsel (Colorado) held 2,541 shares of State Street SPDR S&P 500 ETF Trust worth $1.9M as of Q2 2026.
Capital Investment Counsel (Colorado) sold 23 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $16.7K.
State Street SPDR S&P 500 ETF Trust made up 0.23% of Capital Investment Counsel (Colorado)'s portfolio in Q2 2026, its #86 holding.
Capital Investment Counsel (Colorado) first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2023 and has held it in 11 quarters since.
3,028 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Capital Investment Counsel (Colorado)'s 13F filing for Q2 2026, filed 15 Jul 2026.