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

First County 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 Q3	$2.99M	Sell	3,921 -10	-0.3%	-$7.6K	1.38%	15
2026 Q2	$2.94M	Buy	3,931 +472	+14%	+$342K	1.38%	18
2026 Q1	$2.25M	Sell	3,459 -1,218	-26%	-$828K	1.2%	17
2025 Q4	$3.19M	Sell	4,677 -354	-7%	-$239K	1.67%	13
2025 Q3	$3.35M	Sell	5,031 -516	-9%	-$331K	1.71%	12
2025 Q2	$3.43M	Sell	5,547 -337	-6%	-$193K	1.84%	8
2025 Q1	$3.29M	Sell	5,884 -2,564	-30%	-$1.51M	1.82%	9
2024 Q4	$4.95M	Buy	8,448 +1,976	+31%	+$1.16M	2.77%	7
2024 Q3	$3.71M	Buy	6,472 +2,645	+69%	+$1.46M	1.83%	12
2024 Q2	$2.08M	Sell	3,827 -5,464	-59%	-$2.86M	1.07%	23
2024 Q1	$4.86M	Sell	9,291 -13,031	-58%	-$6.49M	2.38%	5
2023 Q4	$10.6M	Buy	22,322 +12,831	+135%	+$5.72M	5.14%	1
2023 Q3	$4.06M	Buy	9,491 +342	+4%	+$152K	2.11%	5
2023 Q2	$4.06M	Sell	9,149 -554	-6%	-$233K	1.97%	4
2023 Q1	$3.97M	Sell	9,703 -15,086	-61%	-$6.02M	1.95%	7
2022 Q4	$9.48M	Buy	+24,789	New	+$9.5M	4.55%	1

Other funds holding SPY

Cohen Klingenstein New York $3.51B AUM 20.24% 1-Year Est. Return

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.14% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Greenfield FTC Reno, Nevada $743M AUM 14.64% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

MIRAE ASSET SECURITIES (USA) INC. New York $3.57B AUM 26.72% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $3.69B AUM 12.44% 1-Year Est. Return

HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return

Shulman DeMeo Asset Management Lake Success, New York $505M AUM 16.86% 1-Year Est. Return

CV Advisors Aventura, Florida $594M AUM 18% 1-Year Est. Return

First County Bank's SPY Position: Q3 2026 in Review

First County Bank reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.25% in Q3 2026, selling an estimated $7.6K and leaving 3,921 shares worth $2.99M. The position accounts for 1.38% of the portfolio, ranked #15.

First County Bank first reported a position in SPY in Q4 2022 and has held it in 16 quarters since. The position peaked at $10.6M in Q4 2023. 1,642 funds tracked by Wall St. Rank hold SPY as of Q3 2026.

First County Bank held 3,921 shares of State Street SPDR S&P 500 ETF Trust worth $2.99M as of Q3 2026.
First County Bank sold 10 State Street SPDR S&P 500 ETF Trust shares in Q3 2026, an estimated $7.6K.
State Street SPDR S&P 500 ETF Trust made up 1.38% of First County Bank's portfolio in Q3 2026, its #15 holding.
First County Bank first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2022 and has held it in 16 quarters since.
First County Bank's State Street SPDR S&P 500 ETF Trust position peaked at $10.6M in Q4 2023.
1,642 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2026.

Based on First County Bank's 13F filing for Q3 2026, filed 13 Oct 2026.