Goelzer Investment Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Goelzer Investment Management’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	$11.1M	Sell	14,827 -843	-5%	-$611K	0.48%	35
2026 Q1	$10.2M	Buy	15,670 +1,930	+14%	+$1.31M	0.49%	37
2025 Q4	$9.37M	Sell	13,740 -332	-2%	-$224K	0.43%	43
2025 Q3	$9.37M	Sell	14,072 -68	-0.5%	-$43.6K	0.5%	39
2025 Q2	$8.74M	Sell	14,140 -197	-1%	-$113K	0.48%	43
2025 Q1	$8.02M	Sell	14,337 -777	-5%	-$457K	0.46%	48
2024 Q4	$8.86M	Sell	15,114 -368	-2%	-$217K	0.51%	38
2024 Q3	$8.88M	Buy	15,482 +509	+3%	+$281K	0.49%	39
2024 Q2	$8.15M	Sell	14,973 -12,522	-46%	-$6.55M	0.46%	41
2024 Q1	$14.4M	Sell	27,495 -939	-3%	-$467K	0.81%	14
2023 Q4	$13.5M	Sell	28,434 -2,436	-8%	-$1.09M	0.87%	14
2023 Q3	$13.2M	Sell	30,870 -2,192	-7%	-$975K	0.93%	14
2023 Q2	$14.7M	Sell	33,062 -304	-0.9%	-$128K	1.24%	13
2023 Q1	$13.7M	Sell	33,366 -21,828	-40%	-$8.71M	1.19%	16
2022 Q4	$21.1M	Buy	55,194 +4,205	+8%	+$1.62M	1.81%	11
2022 Q3	$18.2M	Sell	50,989 -201	-0.4%	-$79.8K	1.82%	9
2022 Q2	$19.3M	Sell	51,190 -566	-1%	-$232K	1.86%	8
2022 Q1	$23.4M	Sell	51,756 -5,866	-10%	-$2.61M	2.02%	8
2021 Q4	$27.4M	Sell	57,622 -969	-2%	-$445K	2.23%	8
2021 Q3	$25.1M	Sell	58,591 -3,493	-6%	-$1.54M	2.2%	8
2021 Q2	$26.6M	Sell	62,084 -337	-0.5%	-$141K	2.21%	8
2021 Q1	$24.7M	Sell	62,421 -6,169	-9%	-$2.38M	2.18%	8
2020 Q4	$25.6M	Sell	68,590 -42,645	-38%	-$15.1M	2.36%	8
2020 Q3	$37.3M	Sell	111,235 -1,888	-2%	-$626K	3.45%	3
2020 Q2	$34.9M	Sell	113,123 -21,697	-16%	-$6.35M	3.36%	3
2020 Q1	$34.8M	Buy	134,820 +14,360	+12%	+$4.38M	3.96%	2
2019 Q4	$38.8M	Buy	120,460 +7,536	+7%	+$2.32M	3.33%	2
2019 Q3	$33.5M	Sell	112,924 -3,485	-3%	-$1.03M	3.07%	3
2019 Q2	$34.1M	Buy	116,409 +33,256	+40%	+$9.58M	3.14%	3
2019 Q1	$23.5M	Buy	83,153 +49,589	+148%	+$13.5M	2.23%	5
2018 Q4	$8.39M	Sell	33,564 -194	-0.6%	-$52.3K	1.07%	22
2018 Q3	$9.81M	Buy	33,758 +1,722	+5%	+$490K	1.09%	18
2018 Q2	$8.69M	Buy	32,036 +3,122	+11%	+$843K	1.01%	19
2018 Q1	$7.61M	Sell	28,914 -23,659	-45%	-$6.46M	0.91%	29
2017 Q4	$14M	Sell	52,573 -632	-1%	-$164K	1.58%	7
2017 Q3	$13.4M	Sell	53,205 -104	-0.2%	-$25.6K	1.58%	7
2017 Q2	$12.9M	Sell	53,309 -7,474	-12%	-$1.79M	1.58%	7
2017 Q1	$14.3M	Buy	60,783 +2,032	+3%	+$472K	1.79%	6
2016 Q4	$13.1M	Buy	58,751 +877	+2%	+$192K	1.71%	4
2016 Q3	$12.5M	Sell	57,874 -4,346	-7%	-$939K	1.69%	6
2016 Q2	$13M	Buy	62,220 +3,191	+5%	+$662K	1.8%	4
2016 Q1	$12.1M	Sell	59,029 -1,600	-3%	-$312K	1.73%	5
2015 Q4	$12.4M	Sell	60,629 -1,257	-2%	-$258K	1.8%	4
2015 Q3	$11.9M	Buy	61,886 +958	+2%	+$194K	1.88%	3
2015 Q2	$12.5M	Sell	60,928 -2,029	-3%	-$427K	1.9%	2
2015 Q1	$13M	Buy	62,957 +5	+0%	+$1.03K	1.96%	2
2014 Q4	$12.9M	Buy	62,952 +35,929	+133%	+$7.22M	1.95%	2
2014 Q3	$5.32M	Sell	27,023 -517	-2%	-$102K	0.88%	36
2014 Q2	$5.39M	Sell	27,540 -7,375	-21%	-$1.4M	0.89%	36
2014 Q1	$6.53M	Buy	34,915 +4	+0%	+$734	1.16%	15
2013 Q4	$6.45M	Sell	34,911 -631	-2%	-$112K	1.17%	16
2013 Q3	$5.97M	Sell	35,542 -36,140	-50%	-$6.06M	1.22%	14
2013 Q2	$11.5M	Buy	+71,682	New	+$11.5M	1.23%	12

Other funds holding SPY

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

EIP

Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return

Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return

CPRC

Consolidated Portfolio Review Corp Woodbury, New York $1.2B AUM 13.59% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

Goelzer Investment Management's SPY Position: Q2 2026 in Review

Goelzer Investment Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 5.4% in Q2 2026, selling an estimated $611K and leaving 14,827 shares worth $11.1M. The position accounts for 0.48% of the portfolio, ranked #35.

Goelzer Investment Management first reported a position in SPY in Q2 2013 and has held it in 53 quarters since. The position peaked at $38.8M in Q4 2019. 1,669 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Goelzer Investment Management held 14,827 shares of State Street SPDR S&P 500 ETF Trust worth $11.1M as of Q2 2026.
Goelzer Investment Management sold 843 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $611K.
State Street SPDR S&P 500 ETF Trust made up 0.48% of Goelzer Investment Management's portfolio in Q2 2026, its #35 holding.
Goelzer Investment Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 53 quarters since.
Goelzer Investment Management's State Street SPDR S&P 500 ETF Trust position peaked at $38.8M in Q4 2019.
1,669 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Goelzer Investment Management's 13F filing for Q2 2026, filed 15 Jul 2026.