Carnegie Investment 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
2025
Q1
Sell
-3,500
Closed -$2.05M 513
2024
Q4
$2.05M Buy
+3,500
New +$2.06M 0.06% 206

Other funds holding SPY

Carnegie Investment Counsel's SPY Position: Q1 2026 in Review

Carnegie Investment Counsel reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 24% in Q1 2026, selling an estimated $11.5M and leaving 54,404 shares worth $35.4M. The position accounts for 0.69% of the portfolio, ranked #41.

Carnegie Investment Counsel first reported a position in SPY in Q2 2013 and has held it in 52 quarters since. The position peaked at $51.9M in Q4 2021. 4,558 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

  • Carnegie Investment Counsel held 54,404 shares of State Street SPDR S&P 500 ETF Trust worth $35.4M as of Q1 2026.
  • Carnegie Investment Counsel sold 16,851 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $11.5M.
  • State Street SPDR S&P 500 ETF Trust made up 0.69% of Carnegie Investment Counsel's portfolio in Q1 2026, its #41 holding.
  • Carnegie Investment Counsel first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 52 quarters since.
  • Carnegie Investment Counsel's State Street SPDR S&P 500 ETF Trust position peaked at $51.9M in Q4 2021.
  • 4,558 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Carnegie Investment Counsel's 13F filing for Q1 2026, filed 1 May 2026.