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Chesley Taft & Associates’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Chesley Taft & Associates’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 		$45.9M Sell
61,466
-994
-2% -$721K 1.79% 14
2026
Q1 		$40.6M Sell
62,460
-196
-0.3% -$133K 1.7% 15
2025
Q4 		$42.7M Buy
62,656
+6,502
+12% +$4.39M 1.69% 14
2025
Q3 		$37.4M Sell
56,154
-169
-0.3% -$108K 1.59% 14
2025
Q2 		$34.8M Sell
56,323
-588
-1% -$336K 1.55% 15
2025
Q1 		$31.8M Sell
56,911
-1,398
-2% -$822K 1.54% 14
2024
Q4 		$34.2M Sell
58,309
-791
-1% -$466K 1.59% 14
2024
Q3 		$33.9M Sell
59,100
-697
-1% -$385K 1.62% 14
2024
Q2 		$32.5M Sell
59,797
-1,099
-2% -$575K 1.63% 14
2024
Q1 		$31.9M Sell
60,896
-424
-0.7% -$211K 1.63% 16
2023
Q4 		$29.1M Sell
61,320
-201
-0.3% -$89.5K 1.64% 17
2023
Q3 		$26.3M Buy
61,521
+209
+0.3% +$93K 1.71% 13
2023
Q2 		$27.2M Buy
61,312
+998
+2% +$419K 1.66% 14
2023
Q1 		$24.7M Buy
60,314
+744
+1% +$297K 1.62% 13
2022
Q4 		$22.8M Sell
59,570
-327
-0.5% -$126K 1.57% 16
2022
Q3 		$21.4M Sell
59,897
-1,747
-3% -$694K 1.58% 17
2022
Q2 		$23.3M Sell
61,644
-404
-0.7% -$166K 1.59% 16
2022
Q1 		$27.2M Buy
62,048
+711
+1% +$317K 1.59% 14
2021
Q4 		$29.1M Buy
61,337
+248
+0.4% +$114K 1.51% 16
2021
Q3 		$26.2M Sell
61,089
-675
-1% -$298K 1.5% 17
2021
Q2 		$26.4M Sell
61,764
-1,452
-2% -$606K 1.52% 18
2021
Q1 		$25.7M Sell
63,216
-2,954
-4% -$1.14M 1.53% 19
2020
Q4 		$24.7M Buy
66,170
+459
+0.7% +$163K 1.58% 17
2020
Q3 		$22M Buy
65,711
+6,129
+10% +$2.03M 1.56% 17
2020
Q2 		$18.4M Buy
59,582
+307
+0.5% +$89.9K 1.4% 19
2020
Q1 		$15.3M Sell
59,275
-1,799
-3% -$549K 1.39% 20
2019
Q4 		$19.7M Sell
61,074
-51
-0.1% -$15.7K 1.41% 19
2019
Q3 		$18.1M Sell
61,125
-505
-0.8% -$149K 1.4% 19
2019
Q2 		$18.1M Sell
61,630
-4,786
-7% -$1.38M 1.41% 20
2019
Q1 		$18.8M Buy
66,416
+5,352
+9% +$1.45M 1.56% 19
2018
Q4 		$15.3M Buy
61,064
+1,854
+3% +$500K 1.47% 17
2018
Q3 		$17.2M Buy
59,210
+489
+0.8% +$139K 1.37% 18
2018
Q2 		$15.9M Buy
58,721
+1,876
+3% +$507K 1.37% 20
2018
Q1 		$15M Sell
56,845
-164
-0.3% -$44.8K 1.33% 22
2017
Q4 		$15.2M Buy
57,009
+504
+0.9% +$131K 1.29% 21
2017
Q3 		$14.2M Buy
56,505
+806
+1% +$199K 1.23% 21
2017
Q2 		$13.5M Buy
55,699
+1,468
+3% +$352K 1.22% 26
2017
Q1 		$12.8M Buy
54,231
+3,890
+8% +$904K 1.2% 26
2016
Q4 		$11.3M Buy
50,341
+1,810
+4% +$395K 1.11% 28
2016
Q3 		$10.5M Buy
48,531
+626
+1% +$135K 1.06% 35
2016
Q2 		$10M Sell
47,905
-347
-0.7% -$72K 1.03% 32
2016
Q1 		$9.92M Sell
48,252
-2,990
-6% -$583K 1.05% 31
2015
Q4 		$10.4M Sell
51,242
-6,755
-12% -$1.39M 1.1% 27
2015
Q3 		$11.1M Buy
57,997
+69
+0.1% +$14K 1.21% 25
2015
Q2 		$11.9M Buy
57,928
+1,831
+3% +$385K 1.22% 24
2015
Q1 		$11.6M Buy
56,097
+1,343
+2% +$277K 1.19% 27
2014
Q4 		$11.3M Buy
54,754
+1,764
+3% +$355K 1.14% 32
2014
Q3 		$10.4M Buy
52,990
+755
+1% +$149K 1.09% 32
2014
Q2 		$10.2M Buy
52,235
+1,678
+3% +$319K 1.06% 31
2014
Q1 		$9.46M Buy
50,557
+914
+2% +$168K 1.01% 33
2013
Q4 		$9.17M Buy
49,643
+1,984
+4% +$351K 0.91% 36
2013
Q3 		$8.01M Sell
47,659
-717
-1% -$120K 0.87% 38
2013
Q2 		$7.76M Buy
+48,376
New +$7.79M 0.9% 37

Other funds holding SPY

TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
CK
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
GF
Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SDAM
Shulman DeMeo Asset Management Lake Success, New York $535M AUM 24.42% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
FTWA
Fifth Third Wealth Advisors Cincinnati, Ohio $3.58B AUM 34.55% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
PCWA
Pacific Capital Wealth Advisors Corona, California $663M AUM 14.61% 1-Year Est. Return

Chesley Taft & Associates's SPY Position: Q2 2026 in Review

Chesley Taft & Associates reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.6% in Q2 2026, selling an estimated $721K and leaving 61,466 shares worth $45.9M. The position accounts for 1.79% of the portfolio, ranked #14.

Chesley Taft & Associates first reported a position in SPY in Q2 2013 and has held it in 53 quarters since. 906 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

  • Chesley Taft & Associates held 61,466 shares of State Street SPDR S&P 500 ETF Trust worth $45.9M as of Q2 2026.
  • Chesley Taft & Associates sold 994 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $721K.
  • State Street SPDR S&P 500 ETF Trust made up 1.79% of Chesley Taft & Associates's portfolio in Q2 2026, its #14 holding.
  • Chesley Taft & Associates first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 53 quarters since.
  • 906 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Chesley Taft & Associates's 13F filing for Q2 2026, filed 8 Jul 2026.