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 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	+$9.53M	4.55%	1

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

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

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

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

SDAM

Shulman DeMeo Asset Management Lake Success, New York $535M AUM 24.42% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

FTWA

Fifth Third Wealth Advisors Cincinnati, Ohio $3.58B AUM 34.55% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

First County Bank's SPY Position: Q2 2026 in Review

First County Bank increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 14% in Q2 2026, buying an estimated $342K and bringing the position to 3,931 shares worth $2.94M. The position accounts for 1.38% of the portfolio, ranked #18.

First County Bank first reported a position in SPY in Q4 2022 and has held it in 15 quarters since. The position peaked at $10.6M in Q4 2023. 1,036 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

First County Bank held 3,931 shares of State Street SPDR S&P 500 ETF Trust worth $2.94M as of Q2 2026.
First County Bank bought 472 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $342K.
State Street SPDR S&P 500 ETF Trust made up 1.38% of First County Bank's portfolio in Q2 2026, its #18 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 15 quarters since.
First County Bank's State Street SPDR S&P 500 ETF Trust position peaked at $10.6M in Q4 2023.
1,036 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on First County Bank's 13F filing for Q2 2026, filed 2 Jul 2026.