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First City Capital Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

First City Capital Management’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 		$9.49M Sell
12,713
-189
-1% -$137K 4.62% 1
2026
Q1 		$8.39M Sell
12,902
-39
-0.3% -$26.5K 4.45% 1
2025
Q4 		$8.82M Sell
12,941
-30
-0.2% -$20.3K 4.66% 2
2025
Q3 		$8.64M Sell
12,971
-3
-0% -$1.92K 4.66% 2
2025
Q2 		$8.02M Sell
12,974
-11
-0.1% -$6.29K 4.63% 2
2025
Q1 		$7.26M Sell
12,985
-46
-0.4% -$27K 4.36% 2
2024
Q4 		$7.64M Sell
13,031
-1
-0% -$589 4.07% 3
2024
Q3 		$7.48M Sell
13,032
-92
-0.7% -$50.9K 3.85% 3
2024
Q2 		$7.14M Buy
13,124
+1,097
+9% +$574K 4.01% 3
2024
Q1 		$6.29M Buy
12,027
+2
+0% +$996 3.48% 4
2023
Q4 		$5.72M Buy
12,025
+114
+1% +$50.8K 3.32% 5
2023
Q3 		$5.09M Buy
11,911
+237
+2% +$105K 3.2% 5
2023
Q2 		$5.17M Buy
11,674
+222
+2% +$93.2K 3.05% 5
2023
Q1 		$4.76M Sell
11,452
-249
-2% -$99.3K 2.79% 6
2022
Q4 		$4.47M Buy
11,701
+72
+0.6% +$27.7K 2.69% 7
2022
Q3 		$4.15M Buy
11,629
+961
+9% +$382K 2.74% 7
2022
Q2 		$4.03M Buy
10,668
+415
+4% +$170K 2.48% 7
2022
Q1 		$4.63M Buy
10,253
+581
+6% +$259K 2.55% 5
2021
Q4 		$4.34M Buy
9,672
+1,036
+12% +$476K 2.44% 4
2021
Q3 		$3.71M Buy
8,636
+2,765
+47% +$1.22M 2.09% 5
2021
Q2 		$2.61M Buy
5,871
+144
+3% +$60.1K 1.44% 16
2021
Q1 		$2.32M Buy
5,727
+673
+13% +$260K 1.34% 21
2020
Q4 		$1.98M Sell
5,054
-1,869
-27% -$663K 1.26% 24
2020
Q3 		$2.41M Buy
6,923
+1,847
+36% +$612K 0.89% 36
2020
Q2 		$1.56M Buy
5,076
+550
+12% +$161K 1.2% 27
2020
Q1 		$1.17M Buy
4,526
+614
+16% +$187K 1.14% 33
2019
Q4 		$1.26M Buy
3,912
+892
+30% +$275K 0.87% 42
2019
Q3 		$896K Buy
3,020
+177
+6% +$52.3K 0.66% 52
2019
Q2 		$833K Sell
2,843
-46
-2% -$13.2K 0.61% 56
2019
Q1 		$816K Buy
2,889
+17
+0.6% +$4.62K 0.59% 60
2018
Q4 		$718K Sell
2,872
-170
-6% -$45.8K 0.56% 62
2018
Q3 		$884K Buy
3,042
+73
+2% +$20.8K 0.59% 57
2018
Q2 		$805K Buy
2,969
+85
+3% +$23K 0.58% 59
2018
Q1 		$759K Buy
2,884
+185
+7% +$50.5K 0.57% 58
2017
Q4 		$720K Sell
2,699
-175
-6% -$45.5K 0.49% 65
2017
Q3 		$722K Hold
2,874
– – 0.5% 64
2017
Q2 		$695K Buy
2,874
+30
+1% +$7.19K 0.5% 64
2017
Q1 		$670K Sell
2,844
-25
-0.9% -$5.81K 0.49% 65
2016
Q4 		$641K Buy
2,869
+1,180
+70% +$258K 0.48% 66
2016
Q3 		$365K Hold
1,689
– – 0.28% 95
2016
Q2 		$354K Buy
+1,689
New +$350K 0.27% 97
2016
Q1 		– Sell
-1,789
Closed -$365K – 690
2015
Q4 		$365K Sell
1,789
-425
-19% -$87.3K 0.24% 95
2015
Q3 		$424K Buy
2,214
+115
+5% +$23.3K 0.31% 76
2015
Q2 		$432K Hold
2,099
– – 0.3% 86
2015
Q1 		$433K Sell
2,099
-250
-11% -$51.6K 0.3% 90
2014
Q4 		$483K Hold
2,349
– – 0.33% 79
2014
Q3 		$463K Sell
2,349
-10
-0.4% -$1.98K 0.33% 85
2014
Q2 		$462K Sell
2,359
-191
-7% -$36.3K 0.33% 88
2014
Q1 		$315K Buy
2,550
+191
+8% +$35.1K 0.23% 109
2013
Q4 		$436K Hold
2,359
– – 0.36% 88
2013
Q3 		$396K Buy
2,359
+100
+4% +$16.8K 0.33% 98
2013
Q2 		$362K Buy
+2,259
New +$364K 0.33% 93

Other funds holding SPY

TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
CK
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
GF
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
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

First City Capital Management's SPY Position: Q2 2026 in Review

First City Capital Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.5% in Q2 2026, selling an estimated $137K and leaving 12,713 shares worth $9.49M. The position accounts for 4.62% of the portfolio, ranked #1.

First City Capital Management first reported a position in SPY in Q2 2013 and has held it in 52 quarters since. 1,669 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

  • First City Capital Management held 12,713 shares of State Street SPDR S&P 500 ETF Trust worth $9.49M as of Q2 2026.
  • First City Capital Management sold 189 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $137K.
  • State Street SPDR S&P 500 ETF Trust made up 4.62% of First City Capital Management's portfolio in Q2 2026, its #1 holding.
  • First City Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 52 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 First City Capital Management's 13F filing for Q2 2026, filed 13 Jul 2026.