Dumont & Blake Investment Advisors’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Dumont & Blake Investment Advisors’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
2022 Q4	–	Sell	-100	Closed	-$36K	–	192
2022 Q3	$36K	Hold	100	–	–	0.01%	182
2022 Q2	$38K	Sell	100 -2,300	-96%	-$942K	0.01%	193
2022 Q1	$1.08M	Hold	2,400	–	–	0.3%	90
2021 Q4	$1.14M	Buy	+2,400	New	+$1.1M	0.3%	93
2021 Q1	–	Sell	-1,000	Closed	-$374K	–	204
2020 Q4	$374K	Sell	1,000 -12,600	-93%	-$4.47M	0.13%	142
2020 Q3	$4.55M	Hold	13,600	–	–	1.73%	11
2020 Q2	$4.19M	Hold	13,600	–	–	1.75%	12
2020 Q1	$3.51M	Buy	13,600 +6,900	+103%	+$2.1M	1.8%	10
2019 Q4	$2.15M	Buy	6,700 +2,300	+52%	+$708K	0.85%	28
2019 Q3	$1.3M	Sell	4,400 -600	-12%	-$177K	0.55%	51
2019 Q2	$1.47M	Sell	5,000 -100	-2%	-$28.8K	0.61%	48
2019 Q1	$1.44M	Sell	5,100 -12,400	-71%	-$3.37M	0.61%	49
2018 Q4	$4.37M	Sell	17,500 -500	-3%	-$135K	2.05%	6
2018 Q3	$5.23M	Buy	18,000 +500	+3%	+$142K	2.04%	7
2018 Q2	$4.75M	Sell	17,500 -1,600	-8%	-$432K	1.99%	7
2018 Q1	$5.03M	Sell	19,100 -600	-3%	-$164K	2.14%	6
2017 Q4	$5.26M	Buy	19,700 +7,400	+60%	+$1.92M	2.13%	5
2017 Q3	$3.09M	Buy	12,300 +4,900	+66%	+$1.21M	1.32%	15
2017 Q2	$1.79M	Sell	7,400 -2,000	-21%	-$479K	0.79%	35
2017 Q1	$2.22M	Sell	9,400 -3,200	-25%	-$744K	1%	26
2016 Q4	$2.81M	Buy	12,600 +8,700	+223%	+$1.9M	1.32%	18
2016 Q3	$845K	Hold	3,900	–	–	0.41%	90
2016 Q2	$819K	Buy	3,900 +2,900	+290%	+$602K	0.41%	87
2016 Q1	$206K	Sell	1,000 -4,700	-82%	-$917K	0.11%	145
2015 Q4	$1.16M	Sell	5,700 -200	-3%	-$41.1K	0.59%	57
2015 Q3	$1.13M	Buy	5,900 +1,500	+34%	+$304K	0.61%	59
2015 Q2	$906K	Hold	4,400	–	–	0.44%	90
2015 Q1	$908K	Buy	4,400 +500	+13%	+$103K	0.44%	89
2014 Q4	$802K	Buy	3,900 +1,000	+34%	+$201K	0.4%	97
2014 Q3	$572K	Buy	+2,900	New	+$573K	0.3%	112

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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.