Dumont & Blake 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
Q1 | $35.4M | Sell |
54,377
-1,990
| -4% | -$1.35M | 8.85% | 1 |
|
|
2025
Q4 | $38.4M | Sell |
56,367
-1,012
| -2% | -$684K | 9.24% | 1 |
|
|
2025
Q3 | $38.2M | Sell |
57,379
-351
| -0.6% | -$225K | 9.27% | 1 |
|
|
2025
Q2 | $35.7M | Sell |
57,730
-2,558
| -4% | -$1.46M | 9.31% | 1 |
|
|
2025
Q1 | $33.7M | Sell |
60,288
-251
| -0.4% | -$148K | 9.45% | 1 |
|
|
2024
Q4 | $35.5M | Sell |
60,539
-281
| -0.5% | -$166K | 9.52% | 1 |
|
|
2024
Q3 | $34.9M | Sell |
60,820
-61,256
| -50% | -$33.9M | 9.3% | 1 |
|
|
2024
Q2 | $66.4M | Buy |
122,076
+61,216
| +101% | +$32M | 9.41% | 1 |
|
|
2024
Q1 | $31.8M | Sell |
60,860
-512
| -0.8% | -$255K | 9.16% | 1 |
|
|
2023
Q4 | $29.2M | Sell |
61,372
-261
| -0.4% | -$116K | 9.02% | 1 |
|
|
2023
Q3 | $26.3M | Buy |
61,633
+203
| +0.3% | +$90.3K | 8.91% | 1 |
|
|
2023
Q2 | $27.2M | Sell |
61,430
-1,548
| -2% | -$650K | 8.85% | 1 |
|
|
2023
Q1 | $25.8M | Sell |
62,978
-222
| -0.4% | -$88.6K | 8.74% | 1 |
|
|
2022
Q4 | $24.2M | Sell |
63,200
-1,329
| -2% | -$511K | 8.56% | 1 |
|
|
2022
Q3 | $23M | Sell |
64,529
-94
| -0.1% | -$37.3K | 8.63% | 1 |
|
|
2022
Q2 | $24.4M | Buy |
64,623
+409
| +0.6% | +$168K | 7.96% | 1 |
|
|
2022
Q1 | $29M | Buy |
64,214
+304
| +0.5% | +$135K | 7.92% | 1 |
|
|
2021
Q4 | $30.4M | Buy |
63,910
+865
| +1% | +$397K | 7.91% | 1 |
|
|
2021
Q3 | $27.1M | Buy |
63,045
+335
| +0.5% | +$148K | 7.73% | 1 |
|
|
2021
Q2 | $26.8M | Sell |
62,710
-368
| -0.6% | -$154K | 7.63% | 1 |
|
|
2021
Q1 | $25M | Buy |
63,078
+556
| +0.9% | +$214K | 7.67% | 1 |
|
|
2020
Q4 | $23.4M | Sell |
62,522
-2,107
| -3% | -$748K | 7.99% | 1 |
|
|
2020
Q3 | $21.6M | Buy |
64,629
+960
| +2% | +$318K | 8.22% | 1 |
|
|
2020
Q2 | $19.6M | Buy |
63,669
+772
| +1% | +$226K | 8.2% | 1 |
|
|
2020
Q1 | $16.2M | Sell |
62,897
-1,371
| -2% | -$418K | 8.31% | 1 |
|
|
2019
Q4 | $20.7M | Sell |
64,268
-2,293
| -3% | -$706K | 8.13% | 1 |
|
|
2019
Q3 | $19.8M | Sell |
66,561
-28
| -0% | -$8.27K | 8.31% | 1 |
|
|
2019
Q2 | $19.5M | Sell |
66,589
-2,290
| -3% | -$659K | 8.13% | 1 |
|
|
2019
Q1 | $19.5M | Buy |
68,879
+432
| +0.6% | +$117K | 8.24% | 1 |
|
|
2018
Q4 | $17.1M | Buy |
68,447
+8,051
| +13% | +$2.17M | 8.01% | 1 |
|
|
2018
Q3 | $17.6M | Buy |
60,396
+1,600
| +3% | +$456K | 6.85% | 1 |
|
|
2018
Q2 | $15.9M | Sell |
58,796
-4,260
| -7% | -$1.15M | 6.69% | 1 |
|
|
2018
Q1 | $16.6M | Sell |
63,056
-1,006
| -2% | -$275K | 7.07% | 1 |
|
|
2017
Q4 | $17.1M | Buy |
64,062
+420
| +0.7% | +$109K | 6.94% | 1 |
|
|
2017
Q3 | $16M | Buy |
63,642
+140
| +0.2% | +$34.5K | 6.85% | 1 |
|
|
2017
Q2 | $15.4M | Buy |
63,502
+655
| +1% | +$157K | 6.81% | 1 |
|
|
2017
Q1 | $14.8M | Buy |
62,847
+105
| +0.2% | +$24.4K | 6.68% | 1 |
|
|
2016
Q4 | $14M | Sell |
62,742
-15
| -0% | -$3.28K | 6.58% | 1 |
|
|
2016
Q3 | $13.6M | Sell |
62,757
-155
| -0.2% | -$33.5K | 6.66% | 1 |
|
|
2016
Q2 | $13.2M | Buy |
62,912
+385
| +0.6% | +$79.9K | 6.61% | 1 |
|
|
2016
Q1 | $12.9M | Buy |
62,527
+24
| +0% | +$4.68K | 6.65% | 1 |
|
|
2015
Q4 | $12.7M | Buy |
62,503
+1,825
| +3% | +$375K | 6.5% | 1 |
|
|
2015
Q3 | $11.6M | Sell |
60,678
-9
| -0% | -$1.83K | 6.28% | 1 |
|
|
2015
Q2 | $12.5M | Buy |
60,687
+1,358
| +2% | +$286K | 6.11% | 1 |
|
|
2015
Q1 | $12.2M | Buy |
59,329
+670
| +1% | +$138K | 5.94% | 1 |
|
|
2014
Q4 | $12.1M | Buy |
58,659
+176
| +0.3% | +$35.4K | 5.96% | 1 |
|
|
2014
Q3 | $11.5M | Sell |
58,483
-1,592
| -3% | -$315K | 5.94% | 1 |
|
|
2014
Q2 | $11.8M | Buy |
60,075
+1,058
| +2% | +$201K | 5.9% | 1 |
|
|
2014
Q1 | $11M | Buy |
59,017
+269
| +0.5% | +$49.4K | 5.74% | 1 |
|
|
2013
Q4 | $10.8M | Sell |
58,748
-19,200
| -25% | -$3.4M | 5.59% | 1 |
|
|
2013
Q3 | $13.1M | Buy |
77,948
+1,510
| +2% | +$253K | 6.23% | 1 |
|
|
2013
Q2 | $12.3M | Buy |
+76,438
| New | +$12.3M | 7.36% | 1 |
|
Other funds holding SPY
Dumont & Blake Investment Advisors's SPY Position: Q1 2026 in Review
Dumont & Blake Investment Advisors reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 3.5% in Q1 2026, selling an estimated $1.35M and leaving 54,377 shares worth $35.4M. The position accounts for 8.85% of the portfolio, ranked #1.
Dumont & Blake Investment Advisors first reported a position in SPY in Q2 2013 and has held it in 52 quarters since. The position peaked at $66.4M in Q2 2024. 4,555 funds tracked by Wall St. Rank hold SPY as of Q1 2026.
- Dumont & Blake Investment Advisors held 54,377 shares of State Street SPDR S&P 500 ETF Trust worth $35.4M as of Q1 2026.
- Dumont & Blake Investment Advisors sold 1,990 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $1.35M.
- State Street SPDR S&P 500 ETF Trust made up 8.85% of Dumont & Blake Investment Advisors's portfolio in Q1 2026, its #1 holding.
- Dumont & Blake Investment Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 52 quarters since.
- Dumont & Blake Investment Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $66.4M in Q2 2024.
- 4,555 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.
Based on Dumont & Blake Investment Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.