Deroy & Devereaux Private Investment Counsel’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Deroy & Devereaux Private Investment Counsel’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	$7.78M	Sell	10,415 -1,074	-9%	-$779K	0.32%	65
2026 Q1	$7.47M	Buy	11,489 +186	+2%	+$126K	0.36%	65
2025 Q4	$7.71M	Sell	11,303 -214	-2%	-$145K	0.38%	66
2025 Q3	$7.67M	Sell	11,517 -76	-0.7%	-$48.7K	0.38%	65
2025 Q2	$7.16M	Buy	11,593 +2,088	+22%	+$1.19M	0.39%	63
2025 Q1	$5.32M	Buy	9,505 +371	+4%	+$218K	0.31%	64
2024 Q4	$5.35M	Sell	9,134 -122	-1%	-$71.9K	0.31%	65
2024 Q3	$5.31M	Buy	9,256 +150	+2%	+$82.9K	0.3%	62
2024 Q2	$4.96M	Buy	9,106 +129	+1%	+$67.5K	0.31%	63
2024 Q1	$4.7M	Sell	8,977 -139	-2%	-$69.2K	0.29%	64
2023 Q4	$4.33M	Sell	9,116 -109	-1%	-$48.6K	0.29%	68
2023 Q3	$3.94M	Sell	9,225 -199	-2%	-$88.5K	0.29%	67
2023 Q2	$4.18M	Buy	9,424 +701	+8%	+$294K	0.29%	63
2023 Q1	$3.57M	Buy	8,723 +16	+0.2%	+$6.38K	0.27%	68
2022 Q4	$3.33M	Sell	8,707 -13	-0.1%	-$5K	0.26%	71
2022 Q3	$3.12M	Sell	8,720 -22	-0.3%	-$8.74K	0.27%	68
2022 Q2	$3.3M	Sell	8,742 -453	-5%	-$186K	0.27%	69
2022 Q1	$4.15M	Buy	9,195 +76	+0.8%	+$33.8K	0.3%	68
2021 Q4	$4.33M	Buy	9,119 +276	+3%	+$127K	0.32%	64
2021 Q3	$3.79M	Buy	8,843 +409	+5%	+$180K	0.3%	62
2021 Q2	$3.61M	Buy	8,434 +1	+0%	+$417	0.27%	66
2021 Q1	$3.34M	Sell	8,433 -1,027	-11%	-$396K	0.26%	65
2020 Q4	$3.54M	Sell	9,460 -529	-5%	-$188K	0.31%	59
2020 Q3	$3.35M	Buy	9,989 +22	+0.2%	+$7.29K	0.35%	59
2020 Q2	$3.07M	Sell	9,967 -3,421	-26%	-$1M	0.34%	56
2020 Q1	$3.45M	Buy	13,388 +367	+3%	+$112K	0.45%	53
2019 Q4	$4.19M	Buy	13,021 +101	+0.8%	+$31.1K	0.37%	55
2019 Q3	$3.83M	Sell	12,920 -1,821	-12%	-$538K	0.37%	55
2019 Q2	$4.32M	Sell	14,741 -155	-1%	-$44.6K	0.42%	56
2019 Q1	$4.21M	Sell	14,896 -5,841	-28%	-$1.59M	0.42%	55
2018 Q4	$5.18M	Buy	20,737 +6,870	+50%	+$1.85M	0.6%	52
2018 Q3	$4.03M	Sell	13,867 -123	-0.9%	-$35K	0.4%	52
2018 Q2	$3.79M	Sell	13,990 -239	-2%	-$64.5K	0.39%	55
2018 Q1	$3.74M	Buy	14,229 +311	+2%	+$84.9K	0.4%	52
2017 Q4	$3.71M	Buy	13,918 +825	+6%	+$215K	0.39%	53
2017 Q3	$3.29M	Buy	13,093 +2,098	+19%	+$517K	0.37%	50
2017 Q2	$2.66M	Buy	10,995 +1,099	+11%	+$263K	0.3%	58
2017 Q1	$2.33M	Buy	9,896 +277	+3%	+$64.4K	0.27%	63
2016 Q4	$2.15M	Buy	9,619 +210	+2%	+$45.9K	0.25%	64
2016 Q3	$2.04M	Buy	9,409 +151	+2%	+$32.6K	0.26%	66
2016 Q2	$1.94M	Buy	9,258 +2	+0%	+$415	0.26%	65
2016 Q1	$1.9M	Buy	9,256 +168	+2%	+$32.8K	0.26%	64
2015 Q4	$1.85M	Buy	9,088 +994	+12%	+$204K	0.26%	65
2015 Q3	$1.55M	Buy	8,094 +352	+5%	+$71.4K	0.22%	67
2015 Q2	$1.59M	Buy	7,742 +1	+0%	+$210	0.21%	73
2015 Q1	$1.6M	Buy	7,741 +1	+0%	+$206	0.2%	70
2014 Q4	$1.59M	Buy	7,740 +616	+9%	+$124K	0.2%	73
2014 Q3	$1.4M	Buy	7,124 +202	+3%	+$39.9K	0.21%	67
2014 Q2	$1.35M	Sell	6,922 -284	-4%	-$54K	0.2%	69
2014 Q1	$1.35M	Sell	7,206 -2,349	-25%	-$431K	0.2%	69
2013 Q4	$1.76M	Sell	9,555 -300	-3%	-$53.1K	0.27%	66
2013 Q3	$1.66M	Buy	9,855 +1,100	+13%	+$184K	0.31%	58
2013 Q2	$1.4M	Buy	+8,755	New	+$1.41M	0.27%	62

Other funds holding SPY

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Deroy & Devereaux Private Investment Counsel's SPY Position: Q2 2026 in Review

Deroy & Devereaux Private Investment Counsel reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 9.3% in Q2 2026, selling an estimated $779K and leaving 10,415 shares worth $7.78M. The position accounts for 0.32% of the portfolio, ranked #65.

Deroy & Devereaux Private Investment Counsel first reported a position in SPY in Q2 2013 and has held it in 53 quarters since. 3,218 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Deroy & Devereaux Private Investment Counsel held 10,415 shares of State Street SPDR S&P 500 ETF Trust worth $7.78M as of Q2 2026.
Deroy & Devereaux Private Investment Counsel sold 1,074 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $779K.
State Street SPDR S&P 500 ETF Trust made up 0.32% of Deroy & Devereaux Private Investment Counsel's portfolio in Q2 2026, its #65 holding.
Deroy & Devereaux Private 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.
3,218 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q2 2026, filed 27 Jul 2026.