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

First Western Trust 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	$91.8M	Sell	122,949 -1,539	-1%	-$1.12M	4.48%	4
2026 Q1	$81M	Buy	124,488 +78,861	+173%	+$53.6M	4.09%	4
2025 Q4	$31.1M	Sell	45,627 -78,060	-63%	-$52.8M	1.53%	8
2025 Q3	$82.4M	Sell	123,687 -1,829	-1%	-$1.17M	3.78%	4
2025 Q2	$77.6M	Buy	125,516 +3,388	+3%	+$1.94M	3.49%	4
2025 Q1	$68.3M	Buy	122,128 +8,507	+7%	+$5M	3.27%	4
2024 Q4	$66.6M	Sell	113,621 -1,614	-1%	-$951K	3.08%	4
2024 Q3	$66.1M	Sell	115,235 -392	-0.3%	-$217K	2.97%	4
2024 Q2	$62.9M	Sell	115,627 -1,833	-2%	-$959K	3%	4
2024 Q1	$61.4M	Sell	117,460 -463	-0.4%	-$231K	2.8%	4
2023 Q4	$56M	Buy	117,923 +20,688	+21%	+$9.22M	2.79%	4
2023 Q3	$41.6M	Sell	97,235 -2,954	-3%	-$1.31M	2.24%	5
2023 Q2	$44.4M	Sell	100,189 -1,942	-2%	-$815K	2.17%	5
2023 Q1	$41.8M	Buy	102,131 +39,147	+62%	+$15.6M	2.18%	5
2022 Q4	$24.1M	Sell	62,984 -1,312	-2%	-$504K	1.38%	6
2022 Q3	$23M	Buy	64,296 +1,163	+2%	+$462K	1.54%	6
2022 Q2	$24M	Buy	63,133 +13,176	+26%	+$5.4M	1.59%	6
2022 Q1	$22.9M	Buy	+49,957	New	+$22.2M	1.18%	7

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

First Western Trust Bank's SPY Position: Q2 2026 in Review

First Western Trust Bank reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.2% in Q2 2026, selling an estimated $1.12M and leaving 122,949 shares worth $91.8M. The position accounts for 4.48% of the portfolio, ranked #4.

First Western Trust Bank first reported a position in SPY in Q1 2022 and has held it in 18 quarters since. 2,295 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

First Western Trust Bank held 122,949 shares of State Street SPDR S&P 500 ETF Trust worth $91.8M as of Q2 2026.
First Western Trust Bank sold 1,539 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $1.12M.
State Street SPDR S&P 500 ETF Trust made up 4.48% of First Western Trust Bank's portfolio in Q2 2026, its #4 holding.
First Western Trust Bank first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2022 and has held it in 18 quarters since.
2,295 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on First Western Trust Bank's 13F filing for Q2 2026, filed 29 Jul 2026.