Mascoma Wealth Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $991K | Hold |
1,327
| – | – | 0.18% | 45 |
|
|
2026
Q1 | $863K | Hold |
1,327
| – | – | 0.18% | 44 |
|
|
2025
Q4 | $905K | Hold |
1,327
| – | – | 0.19% | 44 |
|
|
2025
Q3 | $884K | Buy |
1,327
+871
| +191% | +$558K | 0.19% | 43 |
|
|
2025
Q2 | $282K | Hold |
456
| – | – | 0.07% | 72 |
|
|
2025
Q1 | $255K | Hold |
456
| – | – | 0.06% | 82 |
|
|
2024
Q4 | $267K | Hold |
456
| – | – | 0.07% | 83 |
|
|
2024
Q3 | $262K | Hold |
456
| – | – | 0.07% | 82 |
|
|
2024
Q2 | $248K | Hold |
456
| – | – | 0.07% | 85 |
|
|
2024
Q1 | $239K | Hold |
456
| – | – | 0.07% | 90 |
|
|
2023
Q4 | $217K | Hold |
456
| – | – | 0.07% | 94 |
|
|
2023
Q3 | $195K | Buy |
456
+14
| +3% | +$6.23K | 0.06% | 103 |
|
|
2023
Q2 | $198K | Sell |
442
-1,601
| -78% | -$672K | 0.06% | 103 |
|
|
2023
Q1 | $850K | Buy |
2,043
+32
| +2% | +$12.8K | 0.25% | 49 |
|
|
2022
Q4 | $769K | Buy |
2,011
+7
| +0.3% | +$2.69K | 0.24% | 52 |
|
|
2022
Q3 | $716K | Buy |
2,004
+6
| +0.3% | +$2.38K | 0.25% | 55 |
|
|
2022
Q2 | $754K | Buy |
1,998
+55
| +3% | +$22.5K | 0.26% | 53 |
|
|
2022
Q1 | $878K | Sell |
1,943
-176
| -8% | -$78.4K | 0.28% | 54 |
|
|
2021
Q4 | $1.01M | Buy |
2,119
+366
| +21% | +$168K | 0.35% | 48 |
|
|
2021
Q3 | $752K | Buy |
1,753
+222
| +15% | +$97.9K | 0.29% | 50 |
|
|
2021
Q2 | $655K | Buy |
1,531
+5
| +0.3% | +$2.09K | 0.28% | 51 |
|
|
2021
Q1 | $605K | Buy |
1,526
+6
| +0.4% | +$2.31K | 0.26% | 51 |
|
|
2020
Q4 | $568K | Buy |
+1,520
| New | +$539K | 0.28% | 46 |
|
|
2019
Q3 | $451K | Sell |
1,520
-15
| -1% | -$4.43K | 0.28% | 49 |
|
|
2019
Q2 | $450K | Hold |
1,535
| – | – | 0.28% | 47 |
|
|
2019
Q1 | $434K | Buy |
1,535
+15
| +1% | +$4.08K | 0.29% | 43 |
|
|
2018
Q4 | $380K | Hold |
1,520
| – | – | 0.29% | 44 |
|
|
2018
Q3 | $442K | Buy |
1,520
+20
| +1% | +$5.7K | 0.29% | 40 |
|
|
2018
Q2 | $407K | Hold |
1,500
| – | – | 0.29% | 44 |
|
|
2018
Q1 | $395K | Hold |
1,500
| – | – | 0.26% | 46 |
|
|
2017
Q4 | $413K | Hold |
1,500
| – | – | 0.25% | 41 |
|
|
2017
Q3 | $377K | Hold |
1,500
| – | – | 0.25% | 49 |
|
|
2017
Q2 | $363K | Hold |
1,500
| – | – | 0.24% | 46 |
|
|
2017
Q1 | $354K | Hold |
1,500
| – | – | 0.25% | 37 |
|
|
2016
Q4 | $335K | Buy |
+1,500
| New | +$328K | 0.25% | 41 |
|
Other funds holding SPY
Mascoma Wealth Management's SPY Position: Q2 2026 in Review
Mascoma Wealth Management held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q2 2026 at 1,327 shares worth $991K. The position accounts for 0.18% of the portfolio, ranked #45.
Mascoma Wealth Management first reported a position in SPY in Q4 2016 and has held it in 35 quarters since. The position peaked at $1.01M in Q4 2021. 4,633 funds tracked by Wall St. Rank hold SPY as of Q2 2026.
- Mascoma Wealth Management held 1,327 shares of State Street SPDR S&P 500 ETF Trust worth $991K as of Q2 2026.
- Mascoma Wealth Management left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q2 2026.
- State Street SPDR S&P 500 ETF Trust made up 0.18% of Mascoma Wealth Management's portfolio in Q2 2026, its #45 holding.
- Mascoma Wealth Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2016 and has held it in 35 quarters since.
- Mascoma Wealth Management's State Street SPDR S&P 500 ETF Trust position peaked at $1.01M in Q4 2021.
- 4,633 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.
Based on Mascoma Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.