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 Q2	$16.8M	Sell	22,490 -506	-2%	-$367K	0.99%	25
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 $1.81T AUM 41.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fulton Breakefield Broenniman's SPY Position: Q2 2026 in Review

Fulton Breakefield Broenniman reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 2.2% in Q2 2026, selling an estimated $367K and leaving 22,490 shares worth $16.8M. The position accounts for 0.99% of the portfolio, ranked #25.

Fulton Breakefield Broenniman first reported a position in SPY in Q2 2018 and has held it in 33 quarters since. The position peaked at $21.5M in Q4 2024. 4,647 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Fulton Breakefield Broenniman held 22,490 shares of State Street SPDR S&P 500 ETF Trust worth $16.8M as of Q2 2026.
Fulton Breakefield Broenniman sold 506 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $367K.
State Street SPDR S&P 500 ETF Trust made up 0.99% of Fulton Breakefield Broenniman's portfolio in Q2 2026, its #25 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 33 quarters since.
Fulton Breakefield Broenniman's State Street SPDR S&P 500 ETF Trust position peaked at $21.5M in Q4 2024.
4,647 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Fulton Breakefield Broenniman's 13F filing for Q2 2026, filed 3 Aug 2026.