Greenwood Capital Associates’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Greenwood Capital Associates’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	$279K	Sell	373 -279	-43%	-$202K	0.03%	273
2026 Q1	$424K	Buy	652 +50	+8%	+$34K	0.05%	231
2025 Q4	$411K	Buy	602 +134	+29%	+$90.6K	0.04%	213
2025 Q3	$312K	Hold	468	–	–	0.04%	229
2025 Q2	$289K	Sell	468 -427	-48%	-$244K	0.04%	228
2025 Q1	$501K	Sell	895 -49	-5%	-$28.8K	0.07%	182
2024 Q4	$553K	Sell	944 -30	-3%	-$17.7K	0.07%	176
2024 Q3	$559K	Sell	974 -134	-12%	-$74.1K	0.07%	178
2024 Q2	$603K	Hold	1,108	–	–	0.08%	176
2024 Q1	$580K	Sell	1,108 -46	-4%	-$22.9K	0.08%	180
2023 Q4	$549K	Sell	1,154 -72	-6%	-$32.1K	0.07%	186
2023 Q3	$524K	Buy	1,226 +519	+73%	+$231K	0.08%	187
2023 Q2	$313K	Sell	707 -162	-19%	-$68K	0.04%	215
2023 Q1	$356K	Sell	869 -1,098	-56%	-$438K	0.05%	209
2022 Q4	$752K	Sell	1,967 -2,678	-58%	-$1.03M	0.12%	140
2022 Q3	$1.66M	Buy	4,645 +3,958	+576%	+$1.57M	0.28%	80
2022 Q2	$259K	Buy	687 +387	+129%	+$159K	0.04%	198
2022 Q1	$135K	Sell	300 -333	-53%	-$148K	0.04%	143
2021 Q4	$300K	Buy	633 +18	+3%	+$8.26K	0.04%	202
2021 Q3	$264K	Hold	615	–	–	0.04%	196
2021 Q2	$263K	Hold	615	–	–	0.04%	204
2021 Q1	$244K	Sell	615 -20	-3%	-$7.71K	0.04%	208
2020 Q4	$237K	Hold	635	–	–	0.04%	192
2020 Q3	$212K	Hold	635	–	–	0.04%	178
2020 Q2	$196K	Buy	+635	New	+$186K	0.04%	177
2020 Q1	–	Sell	-2,656	Closed	-$855K	–	200
2019 Q4	$855K	Buy	+2,656	New	+$818K	0.18%	85
2019 Q1	–	Sell	-5,697	Closed	-$1.42M	–	203
2018 Q4	$1.42M	Buy	+5,697	New	+$1.54M	0.37%	62

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

Greenwood Capital Associates's SPY Position: Q2 2026 in Review

Greenwood Capital Associates reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 43% in Q2 2026, selling an estimated $202K and leaving 373 shares worth $279K. The position accounts for 0.03% of the portfolio, ranked #273.

Greenwood Capital Associates first reported a position in SPY in Q4 2018 and has held it in 27 quarters since. The position peaked at $1.66M in Q3 2022. 4,633 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Greenwood Capital Associates held 373 shares of State Street SPDR S&P 500 ETF Trust worth $279K as of Q2 2026.
Greenwood Capital Associates sold 279 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $202K.
State Street SPDR S&P 500 ETF Trust made up 0.03% of Greenwood Capital Associates's portfolio in Q2 2026, its #273 holding.
Greenwood Capital Associates first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2018 and has held it in 27 quarters since.
Greenwood Capital Associates's State Street SPDR S&P 500 ETF Trust position peaked at $1.66M in Q3 2022.
4,633 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Greenwood Capital Associates's 13F filing for Q2 2026, filed 28 Jul 2026.