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

Martin Capital Partners’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	–	Sell	-515	Closed	-$335K	–	74
2026 Q1	$335K	Buy	+515	New	+$350K	0.12%	58
2023 Q2	–	Sell	-615	Closed	-$252K	–	76
2023 Q1	$252K	Hold	615	–	–	0.1%	68
2022 Q4	$235K	Sell	615 -787	-56%	-$302K	0.1%	70
2022 Q3	$501K	Buy	+1,402	New	+$557K	0.23%	58
2022 Q1	–	Sell	-671	Closed	-$319K	–	71
2021 Q4	$319K	Buy	+671	New	+$308K	0.15%	64
2021 Q1	–	Sell	-1,733	Closed	-$648K	–	72
2020 Q4	$648K	Buy	+1,733	New	+$615K	0.38%	41
2018 Q1	–	Sell	-1,295	Closed	-$346K	–	45
2017 Q4	$346K	Buy	+1,295	New	+$337K	0.36%	42

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

Martin Capital Partners's SPY Position: Q2 2026 in Review

Martin Capital Partners sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2026, closing a stake of 515 shares — an estimated $335K sold.

Martin Capital Partners first reported a position in SPY in Q4 2017 and held it in 7 quarters. The position peaked at $648K in Q4 2020. 1,669 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Martin Capital Partners reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q2 2026 after selling out during the quarter.
Martin Capital Partners sold 515 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $335K.
Martin Capital Partners first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2017 and held it in 7 quarters.
Martin Capital Partners's State Street SPDR S&P 500 ETF Trust position peaked at $648K in Q4 2020.
1,669 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Martin Capital Partners's 13F filing for Q2 2026, filed 7 Jul 2026.