Henry H. Armstrong Associates’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Henry H. Armstrong 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	$3.54M	Sell	4,741 -1	-0%	-$725	0.34%	21
2026 Q1	$3.08M	Buy	4,742 +68	+1%	+$46.2K	0.31%	20
2025 Q4	$3.19M	Buy	4,674 +1	+0%	+$676	0.3%	21
2025 Q3	$3.11M	Buy	4,673 +5	+0.1%	+$3.21K	0.28%	21
2025 Q2	$2.88M	Sell	4,668 -788	-14%	-$450K	0.27%	22
2025 Q1	$3.05M	Sell	5,456 -500	-8%	-$294K	0.3%	19
2024 Q4	$3.49M	Sell	5,956 -34	-0.6%	-$20K	0.35%	18
2024 Q3	$3.44M	Hold	5,990	–	–	0.33%	20
2024 Q2	$3.26M	Hold	5,990	–	–	0.33%	18
2024 Q1	$3.13M	Buy	5,990 +1	+0%	+$498	0.3%	20
2023 Q4	$2.85M	Hold	5,989	–	–	0.3%	21
2023 Q3	$2.56M	Hold	5,989	–	–	0.29%	22
2023 Q2	$2.65M	Hold	5,989	–	–	0.29%	22
2023 Q1	$2.45M	Sell	5,989 -195	-3%	-$77.8K	0.3%	23
2022 Q4	$2.36M	Buy	6,184 +4,353	+238%	+$1.67M	0.29%	24
2022 Q3	$654K	Buy	1,831 +30	+2%	+$11.9K	0.09%	40
2022 Q2	$679K	Hold	1,801	–	–	0.09%	40
2022 Q1	$813K	Sell	1,801 -500	-22%	-$223K	0.09%	42
2021 Q4	$1.09M	Hold	2,301	–	–	0.11%	41
2021 Q3	$987K	Buy	2,301 +1,320	+135%	+$582K	0.11%	42
2021 Q2	$420K	Buy	981 +155	+19%	+$64.7K	0.05%	49
2021 Q1	$327K	Hold	826	–	–	0.04%	54
2020 Q4	$309K	Sell	826 -25	-3%	-$8.87K	0.04%	53
2020 Q3	$285K	Hold	851	–	–	0.04%	53
2020 Q2	$262K	Sell	851 -250	-23%	-$73.2K	0.04%	51
2020 Q1	$284K	Hold	1,101	–	–	0.05%	50
2019 Q4	$354K	Hold	1,101	–	–	0.05%	54
2019 Q3	$327K	Hold	1,101	–	–	0.05%	43
2019 Q2	$323	Hold	1,101	–	–	0.04%	45
2019 Q1	$311K	Buy	1,101 +20	+2%	+$5.43K	0.05%	45
2018 Q4	$270K	Hold	1,081	–	–	0.04%	46
2018 Q3	$314K	Hold	1,081	–	–	0.05%	46
2018 Q2	$293K	Buy	1,081 +59	+6%	+$15.9K	0.05%	46
2018 Q1	$276K	Hold	1,022	–	–	0.05%	46
2017 Q4	$273K	Hold	1,022	–	–	0.05%	47
2017 Q3	$257K	Buy	+1,022	New	+$252K	0.05%	49

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

Henry H. Armstrong Associates's SPY Position: Q2 2026 in Review

Henry H. Armstrong Associates reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.02% in Q2 2026, selling an estimated $725 and leaving 4,741 shares worth $3.54M. The position accounts for 0.34% of the portfolio, ranked #21.

Henry H. Armstrong Associates first reported a position in SPY in Q3 2017 and has held it in 36 quarters since. 2,408 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Henry H. Armstrong Associates held 4,741 shares of State Street SPDR S&P 500 ETF Trust worth $3.54M as of Q2 2026.
Henry H. Armstrong Associates sold 1 State Street SPDR S&P 500 ETF Trust share in Q2 2026, an estimated $725.
State Street SPDR S&P 500 ETF Trust made up 0.34% of Henry H. Armstrong Associates's portfolio in Q2 2026, its #21 holding.
Henry H. Armstrong Associates first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2017 and has held it in 36 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 Henry H. Armstrong Associates's 13F filing for Q2 2026, filed 7 Jul 2026.