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

Eastover 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
2026 Q2	$631K	Hold	845	–	–	0.25%	31
2026 Q1	$550K	Sell	845 -22	-3%	-$15K	0.24%	33
2025 Q4	$592K	Sell	867 -2	-0.2%	-$1.35K	0.26%	30
2025 Q3	$579K	Sell	869 -100	-10%	-$64.1K	0.25%	32
2025 Q2	$599K	Sell	969 -56	-5%	-$32K	0.27%	28
2025 Q1	$573K	Hold	1,025	–	–	0.28%	32
2024 Q4	$601K	Hold	1,025	–	–	0.28%	33
2024 Q3	$588K	Hold	1,025	–	–	0.28%	33
2024 Q2	$563K	Hold	1,025	–	–	0.27%	34
2024 Q1	$536K	Hold	1,025	–	–	0.26%	36
2023 Q4	$487K	Hold	1,025	–	–	0.26%	37
2023 Q3	$438K	Hold	1,025	–	–	0.26%	37
2023 Q2	$454K	Hold	1,025	–	–	0.24%	39
2023 Q1	$420K	Hold	1,025	–	–	0.23%	39
2022 Q4	$392K	Hold	1,025	–	–	0.22%	41
2022 Q3	$372K	Hold	1,025	–	–	0.23%	40
2022 Q2	$387K	Buy	1,025 +15	+1%	+$6.14K	0.24%	42
2022 Q1	$456K	Sell	1,010 -47	-4%	-$20.9K	0.24%	43
2021 Q4	$502K	Buy	1,057 +7	+0.7%	+$3.21K	0.29%	41
2021 Q3	$451K	Buy	1,050 +8	+0.8%	+$3.53K	0.29%	41
2021 Q2	$446K	Buy	1,042 +481	+86%	+$201K	0.29%	39
2021 Q1	$222K	Buy	+561	New	+$216K	0.16%	46

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

EIP

Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return

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

CPRC

Consolidated Portfolio Review Corp Woodbury, New York $1.2B AUM 13.59% 1-Year Est. Return

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

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

Eastover Investment Advisors's SPY Position: Q2 2026 in Review

Eastover Investment Advisors held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q2 2026 at 845 shares worth $631K. The position accounts for 0.25% of the portfolio, ranked #31.

Eastover Investment Advisors first reported a position in SPY in Q1 2021 and has held it in 22 quarters since. 1,669 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Eastover Investment Advisors held 845 shares of State Street SPDR S&P 500 ETF Trust worth $631K as of Q2 2026.
Eastover Investment Advisors left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q2 2026.
State Street SPDR S&P 500 ETF Trust made up 0.25% of Eastover Investment Advisors's portfolio in Q2 2026, its #31 holding.
Eastover Investment Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2021 and has held it in 22 quarters since.
1,669 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Eastover Investment Advisors's 13F filing for Q2 2026, filed 13 Jul 2026.