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

Investment Partners Asset 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	$1.51M	Sell	2,024 -10	-0.5%	-$7.25K	0.84%	35
2026 Q1	$1.32M	Sell	2,034 -12	-0.6%	-$8.16K	0.82%	32
2025 Q4	$1.4M	Hold	2,046	–	–	0.87%	28
2025 Q3	$1.36M	Sell	2,046 -4	-0.2%	-$2.56K	0.9%	30
2025 Q2	$1.27M	Buy	2,050 +28	+1%	+$16K	0.88%	29
2025 Q1	$1.13M	Buy	2,022 +286	+16%	+$168K	0.89%	32
2024 Q4	$1.02M	Buy	1,736 +110	+7%	+$64.8K	0.8%	35
2024 Q3	$933K	Buy	1,626 +61	+4%	+$33.7K	0.76%	38
2024 Q2	$852K	Buy	1,565 +57	+4%	+$29.8K	0.76%	37
2024 Q1	$789K	Sell	1,508 -150	-9%	-$74.7K	0.71%	42
2023 Q4	$788K	Buy	+1,658	New	+$739K	0.78%	38

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

Investment Partners Asset Management's SPY Position: Q2 2026 in Review

Investment Partners Asset Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.49% in Q2 2026, selling an estimated $7.25K and leaving 2,024 shares worth $1.51M. The position accounts for 0.84% of the portfolio, ranked #35.

Investment Partners Asset Management first reported a position in SPY in Q4 2023 and has held it in 11 quarters since. 1,669 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Investment Partners Asset Management held 2,024 shares of State Street SPDR S&P 500 ETF Trust worth $1.51M as of Q2 2026.
Investment Partners Asset Management sold 10 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $7.25K.
State Street SPDR S&P 500 ETF Trust made up 0.84% of Investment Partners Asset Management's portfolio in Q2 2026, its #35 holding.
Investment Partners Asset Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2023 and has held it in 11 quarters since.
1,669 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Investment Partners Asset Management's 13F filing for Q2 2026, filed 24 Jul 2026.