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

Capital Investment Counsel Inc’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	$1.97M	Buy	2,638 +100	+4%	+$72.5K	0.21%	57
2026 Q1	$1.65M	Buy	2,538 +1	+0%	+$680	0.2%	65
2025 Q4	$1.73M	Sell	2,537 -38	-1%	-$25.7K	0.2%	65
2025 Q3	$1.72M	Buy	2,575 +33	+1%	+$21.2K	0.21%	65
2025 Q2	$1.57M	Buy	2,542 +100	+4%	+$57.2K	0.21%	68
2025 Q1	$1.37M	Buy	2,442 +315	+15%	+$185K	0.2%	69
2024 Q4	$1.25M	Hold	2,127	–	–	0.19%	71
2024 Q3	$1.22M	Buy	2,127 +13	+0.6%	+$7.19K	0.18%	73
2024 Q2	$1.15M	Buy	2,114 +82	+4%	+$42.9K	0.17%	77
2024 Q1	$1.06M	Hold	2,032	–	–	0.18%	79
2023 Q4	$966K	Buy	+2,032	New	+$905K	0.17%	80
2017 Q2	–	Sell	-883	Closed	-$208K	–	152
2017 Q1	$208K	Buy	+883	New	+$205K	0.09%	139
2016 Q3	–	Sell	-987	Closed	-$207K	–	142
2016 Q2	$207K	Hold	987	–	–	0.11%	127
2016 Q1	$203K	Sell	987 -230	-19%	-$44.9K	0.1%	125
2015 Q4	$248K	Buy	+1,217	New	+$250K	0.13%	115

Other funds holding SPY

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

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

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

AIIMS

Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return

EIP

Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Capital Investment Counsel Inc's SPY Position: Q2 2026 in Review

Capital Investment Counsel Inc increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 3.9% in Q2 2026, buying an estimated $72.5K and bringing the position to 2,638 shares worth $1.97M. The position accounts for 0.21% of the portfolio, ranked #57.

Capital Investment Counsel Inc first reported a position in SPY in Q4 2015 and has held it in 15 quarters since. 2,168 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Capital Investment Counsel Inc held 2,638 shares of State Street SPDR S&P 500 ETF Trust worth $1.97M as of Q2 2026.
Capital Investment Counsel Inc bought 100 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $72.5K.
State Street SPDR S&P 500 ETF Trust made up 0.21% of Capital Investment Counsel Inc's portfolio in Q2 2026, its #57 holding.
Capital Investment Counsel Inc first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2015 and has held it in 15 quarters since.
2,168 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Capital Investment Counsel Inc's 13F filing for Q2 2026, filed 27 Jul 2026.