Columbia Asset Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Columbia Asset Management’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	$10.3M	Sell	13,834 -332	-2%	-$241K	1.8%	14
2026 Q1	$9.21M	Buy	14,166 +274	+2%	+$186K	1.75%	13
2025 Q4	$9.47M	Sell	13,892 -265	-2%	-$179K	1.68%	14
2025 Q3	$9.43M	Sell	14,157 -744	-5%	-$477K	1.76%	12
2025 Q2	$9.21M	Buy	14,901 +500	+3%	+$286K	1.81%	10
2025 Q1	$8.06M	Buy	14,401 +111	+0.8%	+$65.2K	1.58%	13
2024 Q4	$8.38M	Buy	14,290 +53	+0.4%	+$31.2K	1.53%	11
2024 Q3	$8.17M	Buy	14,237 +538	+4%	+$297K	1.42%	16
2024 Q2	$7.46M	Sell	13,699 -1,081	-7%	-$566K	1.39%	15
2024 Q1	$7.03M	Hold	14,780	–	–	1.42%	16
2023 Q4	$7.03M	Sell	14,780 -867	-6%	-$386K	1.42%	16
2023 Q3	$6.69M	Sell	15,647 -2,667	-15%	-$1.19M	1.48%	15
2023 Q2	$8.12M	Buy	18,314 +434	+2%	+$182K	1.73%	12
2023 Q1	$7.32M	Buy	17,880 +1,083	+6%	+$432K	1.65%	13
2022 Q4	$6.42M	Buy	16,797 +544	+3%	+$209K	1.56%	15
2022 Q3	$5.8M	Sell	16,253 -44	-0.3%	-$17.5K	1.53%	14
2022 Q2	$6.15M	Buy	+16,297	New	+$6.68M	1.56%	15
2021 Q4	$7.37M	Sell	15,509 -453	-3%	-$208K	1.49%	17
2021 Q3	$6.85M	Buy	15,962 +181	+1%	+$79.8K	1.49%	14
2021 Q2	$6.75M	Sell	15,781 -1,717	-10%	-$717K	1.5%	14
2021 Q1	$6.93M	Sell	17,498 -249	-1%	-$96K	1.26%	22
2020 Q4	$6.63M	Buy	17,747 +305	+2%	+$108K	1.34%	22
2020 Q3	$5.84M	Sell	17,442 -230	-1%	-$76.2K	1.34%	23
2020 Q2	$5.45M	Buy	17,672 +1,023	+6%	+$299K	1.3%	24
2020 Q1	$4.29M	Buy	16,649 +3,364	+25%	+$1.03M	1.06%	29
2019 Q4	$42.8K	Buy	13,285 +1,213	+10%	+$374K	1.03%	32
2019 Q3	$3.58M	Buy	+12,072	New	+$3.57M	0.93%	36
2018 Q2	–	Sell	-14,878	Closed	-$3.92M	–	184
2018 Q1	$3.92M	Buy	14,878 +47	+0.3%	+$12.8K	1.15%	28
2017 Q4	$3.96M	Sell	14,831 -101	-0.7%	-$26.3K	1.14%	29
2017 Q3	$3.75M	Buy	14,932 +2,110	+16%	+$520K	1.15%	29
2017 Q2	$3.1M	Buy	12,822 +1,772	+16%	+$425K	1%	35
2017 Q1	$2.6M	Buy	+11,050	New	+$2.57M	0.87%	39
2016 Q3	–	Sell	-5,529	Closed	-$1.16M	–	184
2016 Q2	$1.16M	Buy	+5,529	New	+$1.15M	0.41%	64
2016 Q1	–	Sell	-6,428	Closed	-$1.31M	–	182
2015 Q4	$1.31M	Buy	+6,428	New	+$1.32M	0.53%	55
2015 Q3	–	Sell	-8,575	Closed	-$1.76M	–	187
2015 Q2	$1.76M	Buy	8,575 +31	+0.4%	+$6.52K	0.67%	45
2015 Q1	$1.76M	Buy	8,544 +40	+0.5%	+$8.26K	0.66%	43
2014 Q4	$1.75M	Sell	8,504 -2,439	-22%	-$490K	0.67%	44
2014 Q3	$2.16M	Sell	10,943 -30	-0.3%	-$5.93K	0.87%	34
2014 Q2	$2.15M	Buy	10,973 +166	+2%	+$31.6K	0.87%	36
2014 Q1	$2.02M	Buy	10,807 +3,266	+43%	+$599K	0.88%	35
2013 Q4	$1.39M	Buy	+7,541	New	+$1.33M	0.62%	51

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

PAI

Power Alpha Investment Road Town, Tortola, British Virgin Islands $994M AUM

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

Columbia Asset Management's SPY Position: Q2 2026 in Review

Columbia Asset Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 2.3% in Q2 2026, selling an estimated $241K and leaving 13,834 shares worth $10.3M. The position accounts for 1.8% of the portfolio, ranked #14.

Columbia Asset Management first reported a position in SPY in Q4 2013 and has held it in 41 quarters since. 2,408 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Columbia Asset Management held 13,834 shares of State Street SPDR S&P 500 ETF Trust worth $10.3M as of Q2 2026.
Columbia Asset Management sold 332 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $241K.
State Street SPDR S&P 500 ETF Trust made up 1.8% of Columbia Asset Management's portfolio in Q2 2026, its #14 holding.
Columbia Asset Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2013 and has held it in 41 quarters since.
2,408 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Columbia Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.