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

Greenwood Gearhart’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	$11.9M	Sell	15,888 -231	-1%	-$167K	0.55%	41
2026 Q1	$10.5M	Buy	16,119 +508	+3%	+$345K	0.57%	40
2025 Q4	$10.6M	Buy	15,611 +259	+2%	+$175K	0.59%	39
2025 Q3	$10.2M	Buy	15,352 +62	+0.4%	+$39.7K	0.59%	40
2025 Q2	$9.45M	Buy	15,290 +478	+3%	+$273K	0.59%	40
2025 Q1	$8.29M	Buy	14,812 +528	+4%	+$310K	0.57%	40
2024 Q4	$8.37M	Buy	14,284 +13,649	+2,149%	+$8.04M	0.58%	41
2024 Q3	$364K	Sell	635 -213	-25%	-$118K	0.03%	86
2024 Q2	$461K	Buy	848 +221	+35%	+$116K	0.04%	80
2024 Q1	$328K	Hold	627	–	–	0.03%	85
2023 Q4	$298K	Hold	627	–	–	0.03%	82
2023 Q3	$268K	Sell	627 -125	-17%	-$55.6K	0.03%	84
2023 Q2	$333K	Sell	752 -200	-21%	-$83.9K	0.04%	81
2023 Q1	$390K	Sell	952 -55	-5%	-$21.9K	0.05%	72
2022 Q4	$385K	Sell	1,007 -530	-34%	-$204K	0.05%	76
2022 Q3	$549K	Buy	1,537 +1	+0.1%	+$397	0.09%	68
2022 Q2	$579K	Sell	1,536 -1	-0.1%	-$410	0.09%	68
2022 Q1	$694K	Buy	1,537 +166	+12%	+$73.9K	0.1%	67
2021 Q4	$651K	Buy	1,371 +513	+60%	+$236K	0.09%	66
2021 Q3	$368K	Sell	858 -219	-20%	-$96.6K	0.06%	72
2021 Q2	$461K	Sell	1,077 -10	-0.9%	-$4.17K	0.07%	64
2021 Q1	$431K	Sell	1,087 -30	-3%	-$11.6K	0.08%	64
2020 Q4	$418K	Sell	1,117 -120	-10%	-$42.6K	0.08%	62
2020 Q3	$414K	Sell	1,237 -85	-6%	-$28.2K	0.1%	61
2020 Q2	$408K	Sell	1,322 -356	-21%	-$104K	0.11%	57
2020 Q1	$433K	Buy	1,678 +920	+121%	+$281K	0.14%	60
2019 Q4	$244K	Hold	758	–	–	0.06%	64
2019 Q3	$225K	Sell	758 -54	-7%	-$16K	0.06%	64
2019 Q2	$238K	Sell	812 -1,134	-58%	-$327K	0.06%	67
2019 Q1	$550K	Buy	1,946 +24	+1%	+$6.52K	0.16%	59
2018 Q4	$480K	Sell	1,922 -137	-7%	-$36.9K	0.16%	58
2018 Q3	$599K	Sell	2,059 -112	-5%	-$31.9K	0.17%	58
2018 Q2	$589K	Buy	2,171 +54	+3%	+$14.6K	0.18%	57
2018 Q1	$557K	Sell	2,117 -292	-12%	-$79.7K	0.17%	57
2017 Q4	$643K	Sell	2,409 -309	-11%	-$80.4K	0.2%	52
2017 Q3	$683K	Buy	2,718 +574	+27%	+$142K	0.25%	52
2017 Q2	$518K	Buy	2,144 +89	+4%	+$21.3K	0.2%	51
2017 Q1	$484K	Buy	2,055 +297	+17%	+$69K	0.18%	52
2016 Q4	$393K	Buy	1,758 +243	+16%	+$53.1K	0.16%	51
2016 Q3	$328K	Buy	1,515 +87	+6%	+$18.8K	0.13%	52
2016 Q2	$299K	Sell	1,428 -61	-4%	-$12.7K	0.13%	50
2016 Q1	$306K	Buy	1,489 +229	+18%	+$44.7K	0.13%	50
2015 Q4	$257K	Buy	1,260 +27	+2%	+$5.54K	0.11%	50
2015 Q3	$236K	Sell	1,233 -31	-2%	-$6.29K	0.11%	50
2015 Q2	$260K	Sell	1,264 -79	-6%	-$16.6K	0.12%	49
2015 Q1	$277K	Buy	1,343 +123	+10%	+$25.4K	0.12%	49
2014 Q4	$251K	Buy	1,220 +54	+5%	+$10.9K	0.11%	49
2014 Q3	$230K	Buy	1,166 +131	+13%	+$25.9K	0.11%	52
2014 Q2	$203K	Buy	+1,035	New	+$197K	0.1%	49
2014 Q1	–	Sell	-1,099	Closed	-$203K	–	53
2013 Q4	$203K	Sell	1,099 -121	-10%	-$21.4K	0.11%	52
2013 Q3	$205K	Buy	+1,220	New	+$204K	0.12%	52

Other funds holding SPY

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PAI

Power Alpha Investment Road Town, Tortola, British Virgin Islands $994M AUM

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

AIIMS

Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return

EIP

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

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

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

Greenwood Gearhart's SPY Position: Q2 2026 in Review

Greenwood Gearhart reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.4% in Q2 2026, selling an estimated $167K and leaving 15,888 shares worth $11.9M. The position accounts for 0.55% of the portfolio, ranked #41.

Greenwood Gearhart first reported a position in SPY in Q3 2013 and has held it in 51 quarters since. 2,408 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Greenwood Gearhart held 15,888 shares of State Street SPDR S&P 500 ETF Trust worth $11.9M as of Q2 2026.
Greenwood Gearhart sold 231 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $167K.
State Street SPDR S&P 500 ETF Trust made up 0.55% of Greenwood Gearhart's portfolio in Q2 2026, its #41 holding.
Greenwood Gearhart first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2013 and has held it in 51 quarters since.
2,408 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Greenwood Gearhart's 13F filing for Q2 2026, filed 24 Jul 2026.