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: Q2 2026 in Review

Carnegie Investment Counsel reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 17% in Q2 2026, selling an estimated $6.62M and leaving 45,278 shares worth $33.8M. The position accounts for 0.68% of the portfolio, ranked #37.

Carnegie Investment Counsel first reported a position in SPY in Q2 2013 and has held it in 53 quarters since. The position peaked at $51.9M in Q4 2021. 4,658 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

  • Carnegie Investment Counsel held 45,278 shares of State Street SPDR S&P 500 ETF Trust worth $33.8M as of Q2 2026.
  • Carnegie Investment Counsel sold 9,126 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $6.62M.
  • State Street SPDR S&P 500 ETF Trust made up 0.68% of Carnegie Investment Counsel's portfolio in Q2 2026, its #37 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 53 quarters since.
  • Carnegie Investment Counsel's State Street SPDR S&P 500 ETF Trust position peaked at $51.9M in Q4 2021.
  • 4,658 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Carnegie Investment Counsel's 13F filing for Q2 2026, filed 30 Jul 2026.