Mendel Money 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 | $1.69M | Sell |
2,264
-580
| -20% | -$421K | 0.62% | 51 |
|
|
2026
Q1 | $1.85M | Sell |
2,844
-78
| -3% | -$53K | 0.77% | 41 |
|
|
2025
Q4 | $1.99M | Buy |
2,922
+1,698
| +139% | +$1.15M | 0.83% | 36 |
|
|
2025
Q3 | $815K | Buy |
1,224
+166
| +16% | +$106K | 0.34% | 80 |
|
|
2025
Q2 | $654K | Sell |
1,058
-196
| -16% | -$112K | 0.29% | 82 |
|
|
2025
Q1 | $701K | Buy |
1,254
+215
| +21% | +$126K | 0.33% | 80 |
|
|
2024
Q4 | $609K | Buy |
1,039
+56
| +6% | +$33K | 0.27% | 82 |
|
|
2024
Q3 | $564K | Sell |
983
-21
| -2% | -$11.6K | 0.24% | 92 |
|
|
2024
Q2 | $546K | Sell |
1,004
-24
| -2% | -$12.6K | 0.26% | 83 |
|
|
2024
Q1 | $538K | Buy |
1,028
+231
| +29% | +$115K | 0.25% | 85 |
|
|
2023
Q4 | $379K | Sell |
797
-63
| -7% | -$28.1K | 0.18% | 106 |
|
|
2023
Q3 | $368K | Buy |
860
+80
| +10% | +$35.6K | 0.2% | 98 |
|
|
2023
Q2 | $346K | Buy |
780
+11
| +1% | +$4.62K | 0.18% | 106 |
|
|
2023
Q1 | $334K | Sell |
769
-130
| -14% | -$51.9K | 0.18% | 99 |
|
|
2022
Q4 | $344K | Buy |
899
+5
| +0.6% | +$1.92K | 0.2% | 95 |
|
|
2022
Q3 | $319K | Buy |
894
+165
| +23% | +$65.5K | 0.2% | 91 |
|
|
2022
Q2 | $275K | Buy |
729
+273
| +60% | +$112K | 0.16% | 102 |
|
|
2022
Q1 | $206K | Buy |
+456
| New | +$203K | 0.1% | 123 |
|
|
2021
Q4 | – | Sell |
-562
| Closed | -$241K | – | 69 |
|
|
2021
Q3 | $241K | Hold |
562
| – | – | 0.15% | 68 |
|
|
2021
Q2 | $241K | Sell |
562
-95
| -14% | -$39.7K | 0.15% | 68 |
|
|
2021
Q1 | $260K | Sell |
657
-2
| -0.3% | -$771 | 0.17% | 62 |
|
|
2020
Q4 | $246K | Buy |
659
+13
| +2% | +$4.61K | 0.17% | 57 |
|
|
2020
Q3 | $216K | Buy |
+646
| New | +$214K | 0.17% | 59 |
|
|
2019
Q4 | $238K | Sell |
738
-27
| -4% | -$8.31K | 0.21% | 47 |
|
|
2019
Q3 | $227K | Sell |
765
-147
| -16% | -$43.4K | 0.21% | 49 |
|
|
2019
Q2 | $267K | Buy |
+912
| New | +$263K | 0.26% | 44 |
|
|
2018
Q3 | $294K | Buy |
+1,010
| New | +$288K | 0.29% | 40 |
|
|
2017
Q4 | $295K | Buy |
+1,105
| New | +$287K | 0.28% | 45 |
|
|
2015
Q2 | $618K | Sell |
3,001
-90
| -3% | -$18.9K | 0.58% | 36 |
|
|
2015
Q1 | $638K | Sell |
3,091
-45
| -1% | -$9.29K | 0.59% | 35 |
|
|
2014
Q4 | $645K | Buy |
3,136
+100
| +3% | +$20.1K | 0.61% | 36 |
|
|
2014
Q3 | $598K | Buy |
+3,036
| New | +$600K | 0.59% | 37 |
|
Other funds holding SPY
Mendel Money Management's SPY Position: Q2 2026 in Review
Mendel Money Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 20% in Q2 2026, selling an estimated $421K and leaving 2,264 shares worth $1.69M. The position accounts for 0.62% of the portfolio, ranked #51.
Mendel Money Management first reported a position in SPY in Q3 2014 and has held it in 32 quarters since. The position peaked at $1.99M in Q4 2025. 4,656 funds tracked by Wall St. Rank hold SPY as of Q2 2026.
- Mendel Money Management held 2,264 shares of State Street SPDR S&P 500 ETF Trust worth $1.69M as of Q2 2026.
- Mendel Money Management sold 580 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $421K.
- State Street SPDR S&P 500 ETF Trust made up 0.62% of Mendel Money Management's portfolio in Q2 2026, its #51 holding.
- Mendel Money Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2014 and has held it in 32 quarters since.
- Mendel Money Management's State Street SPDR S&P 500 ETF Trust position peaked at $1.99M in Q4 2025.
- 4,656 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.
Based on Mendel Money Management's 13F filing for Q2 2026, filed 30 Jul 2026.