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Galvin Gaustad & Stein’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Galvin Gaustad & Stein’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 		$1.09M Sell
1,459
-129
-8% -$93.5K 0.08% 127
2026
Q1 		$1.03M Sell
1,588
-64
-4% -$43.5K 0.08% 126
2025
Q4 		$1.13M Buy
1,652
+1
+0.1% +$676 0.09% 114
2025
Q3 		$1.1M Sell
1,651
-20
-1% -$12.8K 0.09% 102
2025
Q2 		$1.03M Hold
1,671
– – 0.09% 101
2025
Q1 		$935K Buy
1,671
+100
+6% +$58.8K 0.08% 99
2024
Q4 		$921K Buy
1,571
+9
+0.6% +$5.3K 0.08% 104
2024
Q3 		$896K Hold
1,562
– – 0.08% 100
2024
Q2 		$850K Sell
1,562
-10
-0.6% -$5.23K 0.08% 99
2024
Q1 		$822K Buy
1,572
+7
+0.4% +$3.48K 0.08% 99
2023
Q4 		$744K Buy
1,565
+450
+40% +$200K 0.07% 105
2023
Q3 		$477K Sell
1,115
-15
-1% -$6.67K 0.05% 125
2023
Q2 		$501K Sell
1,130
-54
-5% -$22.7K 0.05% 123
2023
Q1 		$485K Sell
1,184
-1,500
-56% -$598K 0.05% 117
2022
Q4 		$1.03M Buy
2,684
+1,444
+116% +$555K 0.1% 88
2022
Q3 		$443K Sell
1,240
-2,835
-70% -$1.13M 0.05% 117
2022
Q2 		$1.54M Buy
4,075
+2,850
+233% +$1.17M 0.16% 83
2022
Q1 		$553K Sell
1,225
-57
-4% -$25.4K 0.05% 119
2021
Q4 		$609K Sell
1,282
-1
-0.1% -$459 0.05% 120
2021
Q3 		$551K Sell
1,283
-70
-5% -$30.9K 0.05% 125
2021
Q2 		$579K Buy
1,353
+70
+5% +$29.2K 0.06% 129
2021
Q1 		$508K Sell
1,283
-108
-8% -$41.6K 0.05% 130
2020
Q4 		$520K Buy
+1,391
New +$493K 0.05% 133

Other funds holding SPY

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Galvin Gaustad & Stein's SPY Position: Q2 2026 in Review

Galvin Gaustad & Stein reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 8.1% in Q2 2026, selling an estimated $93.5K and leaving 1,459 shares worth $1.09M. The position accounts for 0.08% of the portfolio, ranked #127.

Galvin Gaustad & Stein first reported a position in SPY in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.54M in Q2 2022. 4,647 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

  • Galvin Gaustad & Stein held 1,459 shares of State Street SPDR S&P 500 ETF Trust worth $1.09M as of Q2 2026.
  • Galvin Gaustad & Stein sold 129 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $93.5K.
  • State Street SPDR S&P 500 ETF Trust made up 0.08% of Galvin Gaustad & Stein's portfolio in Q2 2026, its #127 holding.
  • Galvin Gaustad & Stein first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2020 and has held it in 23 quarters since.
  • Galvin Gaustad & Stein's State Street SPDR S&P 500 ETF Trust position peaked at $1.54M in Q2 2022.
  • 4,647 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Galvin Gaustad & Stein's 13F filing for Q2 2026, filed 29 Jul 2026.