Laffer Tengler Investments’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Laffer Tengler Investments’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	$2.83M	Sell	3,791 -2	-0.1%	-$1.45K	0.36%	72
2026 Q1	$2.47M	Sell	3,793 -811	-18%	-$551K	0.36%	77
2025 Q4	$3.14M	Hold	4,604	–	–	0.48%	57
2025 Q3	$3.07M	Buy	4,604 +2,712	+143%	+$1.74M	0.49%	57
2025 Q2	$1.17M	Buy	1,892 +346	+22%	+$198K	0.21%	98
2025 Q1	$865K	Hold	1,546	–	–	0.18%	92
2024 Q4	$906K	Sell	1,546 -238	-13%	-$140K	0.18%	95
2024 Q3	$1.02M	Buy	1,784 +82	+5%	+$45.3K	0.21%	98
2024 Q2	$926K	Buy	1,702 +327	+24%	+$171K	0.2%	101
2024 Q1	$719K	Sell	1,375 -137	-9%	-$68.2K	0.19%	99
2023 Q4	$719K	Buy	1,512 +64	+4%	+$28.5K	0.19%	95
2023 Q3	$619K	Buy	1,448 +601	+71%	+$267K	0.18%	97
2023 Q2	$375K	Sell	847 -315	-27%	-$132K	0.1%	153
2023 Q1	$476K	Buy	1,162 +1,066	+1,110%	+$425K	0.13%	142
2022 Q4	$36.7K	Buy	96 +28	+41%	+$10.8K	0.01%	332
2022 Q3	$24.3K	Sell	68 -5	-7%	-$1.99K	0.01%	304
2022 Q2	$27.5K	Hold	73	–	–	0.01%	297
2022 Q1	$33K	Hold	73	–	–	0.01%	301
2021 Q4	$34.7K	Hold	73	–	–	0.01%	299
2021 Q3	$31.3K	Hold	73	–	–	0.01%	378
2021 Q2	$31.2K	Sell	73 -554	-88%	-$231K	0.01%	283
2021 Q1	$248K	Sell	627 -7	-1%	-$2.7K	0.09%	135
2020 Q4	$236K	Hold	634	–	–	0.1%	139
2020 Q3	$212K	Sell	634 -100	-14%	-$33.1K	0.11%	135
2020 Q2	$226K	Sell	734 -43	-6%	-$12.6K	0.13%	118
2020 Q1	$200K	Sell	777 -740	-49%	-$226K	0.16%	94
2019 Q4	$488K	Sell	1,517 -56	-4%	-$17.2K	0.32%	82
2019 Q3	$467K	Sell	1,573 -1,903	-55%	-$562K	0.4%	65
2019 Q2	$1.02M	Sell	3,476 -50	-1%	-$14.4K	0.87%	36
2019 Q1	$996K	Sell	3,526 -200	-5%	-$54.3K	0.27%	130
2018 Q4	$931K	Buy	3,726 +200	+6%	+$53.9K	0.28%	131
2018 Q3	$1.03M	Buy	3,526 +1,631	+86%	+$464K	0.25%	139
2018 Q2	$514K	Buy	1,895 +56	+3%	+$15.1K	0.13%	159
2018 Q1	$484K	Sell	1,839 -140	-7%	-$38.2K	0.12%	159
2017 Q4	$528K	Sell	1,979 -72	-4%	-$18.7K	0.13%	173
2017 Q3	$515K	Sell	2,051 -3	-0.1%	-$740	0.14%	171
2017 Q2	$497K	Sell	2,054 -100	-5%	-$24K	0.13%	179
2017 Q1	$508K	Sell	2,154 -92	-4%	-$21.4K	0.13%	178
2016 Q4	$502K	Sell	2,246 -353	-14%	-$77.1K	0.13%	186
2016 Q3	$562K	Sell	2,599 -60	-2%	-$13K	0.16%	172
2016 Q2	$557K	Sell	2,659 -23,756	-90%	-$4.93M	0.16%	172
2016 Q1	$5.43M	Buy	+26,415	New	+$5.15M	1.47%	3
2015 Q4	–	Hold	0	–	–	–	2
2015 Q3	–	Sell	-30,107	Closed	-$6.11M	–	4
2015 Q2	$6.2M	Sell	30,107 -7	-0%	-$1.47K	1.5%	3
2015 Q1	$6.22M	Buy	+30,114	New	+$6.21M	0.87%	28
2014 Q4	–	Sell	-30,064	Closed	-$6.04M	–	26
2014 Q3	$5.92M	Sell	30,064 -82	-0.3%	-$16.2K	0.88%	28
2014 Q2	$5.9M	Sell	30,146 -400	-1%	-$76.1K	0.91%	28
2014 Q1	$5.71M	Sell	30,546 -12	-0%	-$2.2K	0.92%	28
2013 Q4	$5.64M	Buy	+30,558	New	+$5.41M	0.93%	26
2013 Q3	–	Sell	-300	Closed	-$50.3K	–	31
2013 Q2	$48.1K	Buy	+300	New	+$48.3K	0.01%	171

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

Laffer Tengler Investments's SPY Position: Q2 2026 in Review

Laffer Tengler Investments reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.05% in Q2 2026, selling an estimated $1.45K and leaving 3,791 shares worth $2.83M. The position accounts for 0.36% of the portfolio, ranked #72.

Laffer Tengler Investments first reported a position in SPY in Q2 2013 and has held it in 49 quarters since. The position peaked at $6.22M in Q1 2015. 1,669 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Laffer Tengler Investments held 3,791 shares of State Street SPDR S&P 500 ETF Trust worth $2.83M as of Q2 2026.
Laffer Tengler Investments sold 2 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $1.45K.
State Street SPDR S&P 500 ETF Trust made up 0.36% of Laffer Tengler Investments's portfolio in Q2 2026, its #72 holding.
Laffer Tengler Investments first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 49 quarters since.
Laffer Tengler Investments's State Street SPDR S&P 500 ETF Trust position peaked at $6.22M in Q1 2015.
1,669 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Laffer Tengler Investments's 13F filing for Q2 2026, filed 21 Jul 2026.