Essex Savings Bank’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Essex Savings Bank’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	$5.46M	Sell	7,308 -59	-0.8%	-$42.8K	1.18%	16
2026 Q1	$4.79M	Sell	7,367 -100	-1%	-$68K	1.06%	19
2025 Q4	$5.09M	Buy	7,467 +556	+8%	+$376K	1.1%	20
2025 Q3	$4.6M	Buy	6,911 +173	+3%	+$111K	1.04%	22
2025 Q2	$4.16M	Buy	6,738 +969	+17%	+$554K	0.99%	22
2025 Q1	$3.23M	Buy	5,769 +12	+0.2%	+$7.05K	0.79%	26
2024 Q4	$3.37M	Buy	5,757 +470	+9%	+$277K	0.84%	25
2024 Q3	$3.03M	Sell	5,287 -33	-0.6%	-$18.2K	0.76%	28
2024 Q2	$2.9M	Buy	5,320 +118	+2%	+$61.8K	0.78%	26
2024 Q1	$2.47M	Hold	5,202	–	–	0.72%	27
2023 Q4	$2.47M	Buy	5,202 +164	+3%	+$73.1K	0.72%	27
2023 Q3	$2.15M	Buy	5,038 +269	+6%	+$120K	0.73%	28
2023 Q2	$2.11M	Sell	4,769 -619	-11%	-$260K	0.71%	29
2023 Q1	$2.21M	Sell	5,388 -52	-1%	-$20.7K	0.77%	26
2022 Q4	$2.08M	Buy	5,440 +295	+6%	+$113K	0.73%	26
2022 Q3	$1.84M	Buy	5,145 +157	+3%	+$62.3K	0.73%	28
2022 Q2	$1.88M	Buy	4,988 +148	+3%	+$60.6K	0.72%	26
2022 Q1	$2.19M	Buy	4,840 +389	+9%	+$173K	0.72%	25
2021 Q4	$2.11M	Buy	4,451 +65	+1%	+$29.8K	0.72%	26
2021 Q3	$1.98M	Sell	4,386 -16	-0.4%	-$7.06K	0.72%	29
2021 Q2	$1.85M	Sell	4,402 -60	-1%	-$25K	0.71%	31
2021 Q1	$1.7M	Hold	4,462	–	–	0.74%	29
2020 Q4	$1.67M	Buy	4,462 +1,252	+39%	+$444K	0.74%	31
2020 Q3	$1.07M	Sell	3,210 -1,810	-36%	-$600K	0.53%	53
2020 Q2	$1.55M	Sell	5,020 -121	-2%	-$35.4K	0.92%	24
2020 Q1	$1.33M	Buy	5,141 +55	+1%	+$16.8K	0.94%	21
2019 Q4	$1.64M	Sell	5,086 -390	-7%	-$120K	0.83%	28
2019 Q3	$1.63M	Buy	5,476 +98	+2%	+$29K	0.86%	28
2019 Q2	$1.58M	Sell	5,378 -430	-7%	-$124K	0.55%	42
2019 Q1	$1.64M	Buy	5,808 +219	+4%	+$59.5K	0.93%	20
2018 Q4	$1.4M	Buy	+5,589	New	+$1.51M	0.88%	22

Other funds holding SPY

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PAI

Power Alpha Investment Road Town, Tortola, British Virgin Islands $994M AUM

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

AIIMS

Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return

EIP

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

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

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

Essex Savings Bank's SPY Position: Q2 2026 in Review

Essex Savings Bank reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.8% in Q2 2026, selling an estimated $42.8K and leaving 7,308 shares worth $5.46M. The position accounts for 1.18% of the portfolio, ranked #16.

Essex Savings Bank first reported a position in SPY in Q4 2018 and has held it in 31 quarters since. 2,408 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Essex Savings Bank held 7,308 shares of State Street SPDR S&P 500 ETF Trust worth $5.46M as of Q2 2026.
Essex Savings Bank sold 59 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $42.8K.
State Street SPDR S&P 500 ETF Trust made up 1.18% of Essex Savings Bank's portfolio in Q2 2026, its #16 holding.
Essex Savings Bank first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2018 and has held it in 31 quarters since.
2,408 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Essex Savings Bank's 13F filing for Q2 2026, filed 23 Jul 2026.