Godsey & Gibb Inc’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $12.3M | Sell |
16,410
-34
| -0.2% | -$24.6K | 1.01% | 44 |
|
|
2026
Q1 | $10.7M | Sell |
16,444
-237
| -1% | -$161K | 0.93% | 43 |
|
|
2025
Q4 | $11.4M | Sell |
16,681
-164
| -1% | -$111K | 1.02% | 42 |
|
|
2025
Q3 | $11.2M | Sell |
16,845
-99
| -0.6% | -$63.5K | 0.99% | 42 |
|
|
2025
Q2 | $10.5M | Sell |
16,944
-369
| -2% | -$211K | 0.98% | 42 |
|
|
2025
Q1 | $9.68M | Sell |
17,313
-109
| -0.6% | -$64.1K | 0.95% | 43 |
|
|
2024
Q4 | $10.2M | Sell |
17,422
-178
| -1% | -$105K | 1.02% | 43 |
|
|
2024
Q3 | $10.1M | Sell |
17,600
-501
| -3% | -$277K | 0.97% | 44 |
|
|
2024
Q2 | $9.85M | Sell |
18,101
-1,535
| -8% | -$803K | 1.02% | 45 |
|
|
2024
Q1 | $10.3M | Sell |
19,636
-556
| -3% | -$277K | 1.08% | 44 |
|
|
2023
Q4 | $9.6M | Buy |
20,192
+706
| +4% | +$314K | 1.09% | 44 |
|
|
2023
Q3 | $8.33M | Sell |
19,486
-304
| -2% | -$135K | 1.02% | 44 |
|
|
2023
Q2 | $8.77M | Sell |
19,790
-312
| -2% | -$131K | 1% | 45 |
|
|
2023
Q1 | $8.23M | Buy |
+20,102
| New | +$8.02M | 0.96% | 45 |
|
|
2022
Q3 | – | Sell |
-20,748
| Closed | -$7.83M | – | 155 |
|
|
2022
Q2 | $7.83M | Buy |
+20,748
| New | +$8.5M | 4.34% | 10 |
|
|
2022
Q1 | – | Sell |
-6,730
| Closed | -$3.2M | – | 147 |
|
|
2021
Q4 | $3.2M | Buy |
+6,730
| New | +$3.09M | 1.02% | 16 |
|
|
2021
Q2 | – | Sell |
-11,073
| Closed | -$4.39M | – | 154 |
|
|
2021
Q1 | $4.39M | Sell |
11,073
-260
| -2% | -$100K | 0.54% | 42 |
|
|
2020
Q4 | $4.24M | Buy |
11,333
+394
| +4% | +$140K | 0.57% | 44 |
|
|
2020
Q3 | $3.66M | Sell |
10,939
-247
| -2% | -$81.9K | 0.55% | 44 |
|
|
2020
Q2 | $3.45M | Buy |
11,186
+285
| +3% | +$83.4K | 0.55% | 44 |
|
|
2020
Q1 | $2.81M | Sell |
10,901
-40
| -0.4% | -$12.2K | 0.54% | 44 |
|
|
2019
Q4 | $3.52M | Sell |
10,941
-10
| -0.1% | -$3.08K | 0.49% | 43 |
|
|
2019
Q3 | $3.25M | Buy |
10,951
+511
| +5% | +$151K | 0.5% | 41 |
|
|
2019
Q2 | $3.06M | Sell |
10,440
-602
| -5% | -$173K | 0.44% | 41 |
|
|
2019
Q1 | $3.12M | Sell |
11,042
-665
| -6% | -$181K | 0.47% | 41 |
|
|
2018
Q4 | $2.93M | Buy |
11,707
+260
| +2% | +$70.1K | 0.53% | 43 |
|
|
2018
Q3 | $3.33M | Sell |
11,447
-474
| -4% | -$135K | 0.53% | 42 |
|
|
2018
Q2 | $3.23M | Sell |
11,921
-364
| -3% | -$98.3K | 0.56% | 42 |
|
|
2018
Q1 | $3.23M | Buy |
12,285
+373
| +3% | +$102K | 0.57% | 40 |
|
|
2017
Q4 | $3.18M | Buy |
11,912
+337
| +3% | +$87.6K | 0.54% | 42 |
|
|
2017
Q3 | $2.91M | Sell |
11,575
-266
| -2% | -$65.6K | 0.5% | 43 |
|
|
2017
Q2 | $2.86M | Buy |
11,841
+828
| +8% | +$198K | 0.5% | 42 |
|
|
2017
Q1 | $2.6M | Sell |
11,013
-475
| -4% | -$110K | 0.47% | 41 |
|
|
2016
Q4 | $2.57M | Sell |
11,488
-650
| -5% | -$142K | 0.48% | 41 |
|
|
2016
Q3 | $2.63M | Buy |
12,138
+1,694
| +16% | +$366K | 0.47% | 46 |
|
|
2016
Q2 | $2.19M | Buy |
10,444
+1,081
| +12% | +$224K | 0.4% | 46 |
|
|
2016
Q1 | $1.92M | Buy |
9,363
+1,147
| +14% | +$224K | 0.37% | 45 |
|
|
2015
Q4 | $1.68M | Buy |
8,216
+486
| +6% | +$99.8K | 0.33% | 45 |
|
|
2015
Q3 | $1.48M | Buy |
7,730
+1,019
| +15% | +$207K | 0.3% | 45 |
|
|
2015
Q2 | $1.38M | Buy |
+6,711
| New | +$1.41M | 0.25% | 47 |
|
Other funds holding SPY
TAM
CK
VFA
GF
SDAM
BCM
PCWA
MW
BMC
Godsey & Gibb Inc's SPY Position: Q2 2026 in Review
Godsey & Gibb Inc reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.21% in Q2 2026, selling an estimated $24.6K and leaving 16,410 shares worth $12.3M. The position accounts for 1.01% of the portfolio, ranked #44.
Godsey & Gibb Inc first reported a position in SPY in Q2 2015 and has held it in 40 quarters since. 839 funds tracked by Wall St. Rank hold SPY as of Q2 2026.
- Godsey & Gibb Inc held 16,410 shares of State Street SPDR S&P 500 ETF Trust worth $12.3M as of Q2 2026.
- Godsey & Gibb Inc sold 34 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $24.6K.
- State Street SPDR S&P 500 ETF Trust made up 1.01% of Godsey & Gibb Inc's portfolio in Q2 2026, its #44 holding.
- Godsey & Gibb Inc first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2015 and has held it in 40 quarters since.
- 839 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.
Based on Godsey & Gibb Inc's 13F filing for Q2 2026, filed 13 Jul 2026.