Fulton Breakefield Broenniman’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Fulton Breakefield Broenniman’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 Q1	$15M	Sell	22,996 -229	-1%	-$156K	0.98%	30
2025 Q4	$15.8M	Sell	23,225 -1,224	-5%	-$827K	1%	28
2025 Q3	$16.3M	Buy	24,449 +323	+1%	+$207K	1.05%	27
2025 Q2	$14.9M	Buy	24,126 +54	+0.2%	+$30.9K	1.01%	32
2025 Q1	$13.5M	Sell	24,072 -12,684	-35%	-$7.46M	0.97%	35
2024 Q4	$21.5M	Sell	36,756 -91	-0.2%	-$53.6K	1.54%	20
2024 Q3	$21.1M	Sell	36,847 -734	-2%	-$406K	1.48%	22
2024 Q2	$20.5M	Sell	37,581 -597	-2%	-$312K	1.51%	20
2024 Q1	$20M	Sell	38,178 -2,848	-7%	-$1.42M	1.54%	24
2023 Q4	$19.5M	Sell	41,026 -379	-0.9%	-$169K	1.57%	24
2023 Q3	$17.7M	Buy	41,405 +21	+0.1%	+$9.34K	1.54%	22
2023 Q2	$18.3M	Sell	41,384 -1,078	-3%	-$452K	1.52%	25
2023 Q1	$17.4M	Sell	42,462 -247	-0.6%	-$98.5K	1.49%	24
2022 Q4	$16.3M	Sell	42,709 -1,403	-3%	-$539K	1.45%	29
2022 Q3	$15.8M	Sell	44,112 -1,440	-3%	-$572K	1.48%	25
2022 Q2	$17.2M	Buy	45,552 +2,456	+6%	+$1.01M	1.49%	25
2022 Q1	$19.5M	Sell	43,096 -718	-2%	-$320K	1.71%	23
2021 Q4	$20.8M	Buy	43,814 +11,917	+37%	+$5.47M	1.54%	24
2021 Q3	$13.7M	Buy	31,897 +125	+0.4%	+$55.1K	1.17%	36
2021 Q2	$13.6M	Sell	31,772 -441	-1%	-$184K	1.16%	37
2021 Q1	$12.8M	Buy	32,213 +2,922	+10%	+$1.13M	1.18%	38
2020 Q4	$11M	Sell	29,291 -4,256	-13%	-$1.51M	1.31%	34
2020 Q3	$11.2M	Sell	33,547 -363	-1%	-$120K	1.27%	40
2020 Q2	$10.5M	Sell	33,910 -4,295	-11%	-$1.26M	1.27%	37
2020 Q1	$9.85M	Buy	38,205 +2,173	+6%	+$663K	1.47%	32
2019 Q4	$11.6M	Sell	36,032 -61	-0.2%	-$18.8K	1.35%	33
2019 Q3	$10.7M	Buy	36,093 +1,285	+4%	+$380K	1.36%	32
2019 Q2	$10.2M	Sell	34,808 -589	-2%	-$170K	1.61%	31
2019 Q1	$10M	Sell	35,397 -774	-2%	-$210K	1.62%	26
2018 Q4	$9.04M	Buy	36,171 +998	+3%	+$269K	1.6%	26
2018 Q3	$10.2M	Sell	35,173 -45	-0.1%	-$12.8K	1.59%	22
2018 Q2	$9.55M	Buy	+35,218	New	+$9.51M	1.53%	26

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fulton Breakefield Broenniman's SPY Position: Q1 2026 in Review

Fulton Breakefield Broenniman reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.99% in Q1 2026, selling an estimated $156K and leaving 22,996 shares worth $15M. The position accounts for 0.98% of the portfolio, ranked #30.

Fulton Breakefield Broenniman first reported a position in SPY in Q2 2018 and has held it in 32 quarters since. The position peaked at $21.5M in Q4 2024. 4,554 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Fulton Breakefield Broenniman held 22,996 shares of State Street SPDR S&P 500 ETF Trust worth $15M as of Q1 2026.
Fulton Breakefield Broenniman sold 229 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $156K.
State Street SPDR S&P 500 ETF Trust made up 0.98% of Fulton Breakefield Broenniman's portfolio in Q1 2026, its #30 holding.
Fulton Breakefield Broenniman first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2018 and has held it in 32 quarters since.
Fulton Breakefield Broenniman's State Street SPDR S&P 500 ETF Trust position peaked at $21.5M in Q4 2024.
4,554 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Fulton Breakefield Broenniman's 13F filing for Q1 2026, filed 27 Apr 2026.