Cascade Investment Advisors’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 | $453K | Hold |
606
| – | – | 0.25% | 94 |
|
|
2026
Q1 | $394K | Sell |
606
-16
| -3% | -$10.9K | 0.23% | 99 |
|
|
2025
Q4 | $424K | Sell |
622
-25
| -4% | -$16.9K | 0.25% | 96 |
|
|
2025
Q3 | $431K | Hold |
647
| – | – | 0.26% | 96 |
|
|
2025
Q2 | $400K | Hold |
647
| – | – | 0.26% | 96 |
|
|
2025
Q1 | $362K | Hold |
647
| – | – | 0.24% | 95 |
|
|
2024
Q4 | $379K | Hold |
647
| – | – | 0.24% | 95 |
|
|
2024
Q3 | $371K | Buy |
647
+16
| +3% | +$8.85K | 0.24% | 94 |
|
|
2024
Q2 | $344K | Hold |
631
| – | – | 0.23% | 96 |
|
|
2024
Q1 | $330K | Sell |
631
-5
| -0.8% | -$2.49K | 0.22% | 100 |
|
|
2023
Q4 | $302K | Buy |
636
+60
| +10% | +$26.7K | 0.22% | 97 |
|
|
2023
Q3 | $246K | Hold |
576
| – | – | 0.19% | 100 |
|
|
2023
Q2 | $255K | Buy |
576
+35
| +6% | +$14.7K | 0.19% | 106 |
|
|
2023
Q1 | $222K | Hold |
541
| – | – | 0.18% | 101 |
|
|
2022
Q4 | $207K | Buy |
541
+10
| +2% | +$3.84K | 0.17% | 107 |
|
|
2022
Q3 | $205K | Hold |
531
| – | – | 0.18% | 106 |
|
|
2022
Q2 | $200K | Hold |
531
| – | – | 0.16% | 109 |
|
|
2022
Q1 | $240K | Hold |
531
| – | – | 0.15% | 114 |
|
|
2021
Q4 | $252K | Buy |
531
+20
| +4% | +$9.18K | 0.15% | 114 |
|
|
2021
Q3 | $219K | Hold |
511
| – | – | 0.14% | 111 |
|
|
2021
Q2 | $219K | Hold |
511
| – | – | 0.14% | 108 |
|
|
2021
Q1 | $203K | Hold |
511
| – | – | 0.13% | 110 |
|
|
2020
Q4 | $191K | Hold |
511
| – | – | 0.14% | 109 |
|
|
2020
Q3 | $171K | Hold |
511
| – | – | 0.15% | 110 |
|
|
2020
Q2 | $158K | Hold |
511
| – | – | 0.15% | 103 |
|
|
2020
Q1 | $132K | Hold |
511
| – | – | 0.15% | 105 |
|
|
2019
Q4 | $165K | Hold |
511
| – | – | 0.13% | 108 |
|
|
2019
Q3 | $152K | Sell |
511
-10
| -2% | -$2.96K | 0.12% | 109 |
|
|
2019
Q2 | $153K | Hold |
521
| – | – | 0.13% | 106 |
|
|
2019
Q1 | $147K | Hold |
521
| – | – | 0.13% | 105 |
|
|
2018
Q4 | $130K | Sell |
521
-20
| -4% | -$5.39K | 0.13% | 105 |
|
|
2018
Q3 | $157K | Sell |
541
-30
| -5% | -$8.54K | 0.13% | 101 |
|
|
2018
Q2 | $155K | Sell |
571
-608
| -52% | -$164K | 0.14% | 102 |
|
|
2018
Q1 | $310K | Buy |
+1,179
| New | +$322K | 0.24% | 88 |
|
Other funds holding SPY
Cascade Investment Advisors's SPY Position: Q2 2026 in Review
Cascade Investment Advisors held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q2 2026 at 606 shares worth $453K. The position accounts for 0.25% of the portfolio, ranked #94.
Cascade Investment Advisors first reported a position in SPY in Q1 2018 and has held it in 34 quarters since. 4,652 funds tracked by Wall St. Rank hold SPY as of Q2 2026.
- Cascade Investment Advisors held 606 shares of State Street SPDR S&P 500 ETF Trust worth $453K as of Q2 2026.
- Cascade Investment Advisors left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q2 2026.
- State Street SPDR S&P 500 ETF Trust made up 0.25% of Cascade Investment Advisors's portfolio in Q2 2026, its #94 holding.
- Cascade Investment Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2018 and has held it in 34 quarters since.
- 4,652 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.
Based on Cascade Investment Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.