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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
2020
Q3 		– Sell
-100
Closed -$1K – 195
2020
Q2 		$1K Buy
+100
New +$29.3K ﹤0.01% 146

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.