Community Financial Services Group’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Community Financial Services Group’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	$2.53M	Buy	3,391 +8	+0.2%	+$5.8K	0.37%	58
2026 Q1	$2.22M	Buy	3,383 +616	+22%	+$419K	0.39%	56
2025 Q4	$1.89M	Hold	2,767	–	–	0.35%	56
2025 Q3	$1.84M	Sell	2,767 -69	-2%	-$44.2K	0.34%	58
2025 Q2	$1.75M	Sell	2,836 -32	-1%	-$18.3K	0.35%	56
2025 Q1	$1.6M	Sell	2,868 -298	-9%	-$175K	0.35%	61
2024 Q4	$1.86M	Sell	3,166 -938	-23%	-$553K	0.37%	61
2024 Q3	$2.35M	Sell	4,104 -667	-14%	-$369K	0.48%	60
2024 Q2	$2.6M	Sell	4,771 -27	-0.6%	-$14.1K	0.56%	57
2024 Q1	$2.51M	Buy	+4,798	New	+$2.39M	0.57%	57
2023 Q3	$2.02M	Buy	+4,737	New	+$2.11M	0.51%	40
2021 Q4	$2M	Hold	4,208	–	–	0.5%	43
2021 Q3	$1.8M	Buy	4,208 +125	+3%	+$55.1K	0.49%	42
2021 Q2	$1.75M	Sell	4,083 -535	-12%	-$223K	0.49%	44
2021 Q1	$1.83M	Sell	4,618 -828	-15%	-$319K	0.54%	45
2020 Q4	$2.04M	Sell	5,446 -564	-9%	-$200K	0.64%	42
2020 Q3	$2.01M	Sell	6,010 -5,590	-48%	-$1.85M	0.74%	40
2020 Q2	$3.58M	Sell	11,600 -23,402	-67%	-$6.85M	1.36%	28
2020 Q1	$9.02M	Sell	35,002 -15,773	-31%	-$4.81M	3.07%	10
2019 Q4	$16.3M	Sell	50,775 -7,819	-13%	-$2.41M	4.24%	5
2019 Q3	$17.4M	Buy	58,594 +2,892	+5%	+$855K	5.03%	3
2019 Q2	$16.3M	Sell	55,702 -12,085	-18%	-$3.48M	5.58%	2
2019 Q1	$19.1M	Buy	67,787 +18,910	+39%	+$5.14M	6.52%	1
2018 Q4	$12.2M	Sell	48,877 -2,151	-4%	-$580K	4.63%	3
2018 Q3	$14.8M	Buy	51,028 +8,270	+19%	+$2.35M	5.06%	2
2018 Q2	$11.6M	Buy	42,758 +14,265	+50%	+$3.85M	4.15%	5
2018 Q1	$7.5M	Sell	28,493 -15,462	-35%	-$4.22M	2.94%	12
2017 Q4	$11.7M	Buy	43,955 +41,960	+2,103%	+$10.9M	4.55%	1
2017 Q3	$501K	Sell	1,995 -26,052	-93%	-$6.42M	0.21%	47
2017 Q2	$6.78M	Buy	28,047 +120	+0.4%	+$28.8K	2.98%	12
2017 Q1	$6.58M	Buy	27,927 +24,764	+783%	+$5.75M	2.96%	12
2016 Q4	$707K	Sell	3,163 -14,365	-82%	-$3.14M	0.33%	47
2016 Q3	$3.79M	Buy	17,528 +16,231	+1,251%	+$3.51M	1.79%	30
2016 Q2	$272K	Sell	1,297 -456	-26%	-$94.6K	0.13%	56
2016 Q1	$360K	Sell	1,753 -875	-33%	-$171K	0.18%	52
2015 Q4	$536K	Buy	2,628 +875	+50%	+$180K	0.26%	51
2015 Q3	$336K	Hold	1,753	–	–	0.17%	56
2015 Q2	$361K	Hold	1,753	–	–	0.17%	56
2015 Q1	$362K	Buy	1,753 +150	+9%	+$31K	0.17%	56
2014 Q4	$329K	Buy	1,603 +803	+100%	+$161K	0.15%	62
2014 Q3	$158K	Hold	800	–	–	0.08%	77
2014 Q2	$157K	Hold	800	–	–	0.08%	78
2014 Q1	$150K	Buy	+800	New	+$147K	0.07%	78
2013 Q4	–	Sell	-800	Closed	-$134K	–	168
2013 Q3	$134K	Hold	800	–	–	0.07%	73
2013 Q2	$128K	Buy	+800	New	+$129K	0.08%	75

Other funds holding SPY

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

Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 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

Community Financial Services Group's SPY Position: Q2 2026 in Review

Community Financial Services Group increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.24% in Q2 2026, buying an estimated $5.8K and bringing the position to 3,391 shares worth $2.53M. The position accounts for 0.37% of the portfolio, ranked #58.

Community Financial Services Group first reported a position in SPY in Q2 2013 and has held it in 45 quarters since. The position peaked at $19.1M in Q1 2019. 1,031 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Community Financial Services Group held 3,391 shares of State Street SPDR S&P 500 ETF Trust worth $2.53M as of Q2 2026.
Community Financial Services Group bought 8 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $5.8K.
State Street SPDR S&P 500 ETF Trust made up 0.37% of Community Financial Services Group's portfolio in Q2 2026, its #58 holding.
Community Financial Services Group first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 45 quarters since.
Community Financial Services Group's State Street SPDR S&P 500 ETF Trust position peaked at $19.1M in Q1 2019.
1,031 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Community Financial Services Group's 13F filing for Q2 2026, filed 9 Jul 2026.