Mitchell McLeod Pugh & Williams’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Mitchell McLeod Pugh & Williams’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	$4.19M	Buy	5,611 +59	+1%	+$42.8K	0.51%	37
2026 Q1	$3.61M	Buy	5,552 +177	+3%	+$120K	0.53%	35
2025 Q4	$3.71M	Buy	5,375 +82	+2%	+$55.4K	0.53%	39
2025 Q3	$3.64M	Sell	5,293 -30	-0.6%	-$19.2K	0.58%	33
2025 Q2	$3.29M	Sell	5,323 -9	-0.2%	-$5.14K	0.61%	31
2025 Q1	$2.98M	Sell	5,332 -8	-0.1%	-$4.7K	0.62%	33
2024 Q4	$3.13M	Sell	5,340 -10	-0.2%	-$5.89K	0.66%	30
2024 Q3	$3.07M	Buy	5,350 +5	+0.1%	+$2.77K	0.64%	32
2024 Q2	$2.91M	Buy	5,345 +72	+1%	+$37.7K	0.66%	32
2024 Q1	$2.76M	Sell	5,273 -34	-0.6%	-$16.9K	0.66%	33
2023 Q4	$2.52M	Buy	5,307 +17	+0.3%	+$7.57K	0.67%	33
2023 Q3	$2.26M	Buy	5,290 +252	+5%	+$112K	0.67%	34
2023 Q2	$2.23M	Sell	5,038 -5	-0.1%	-$2.1K	0.65%	32
2023 Q1	$2.06M	Buy	5,043 +2	+0%	+$798	0.64%	37
2022 Q4	$1.93M	Buy	5,041 +240	+5%	+$92.2K	0.65%	32
2022 Q3	$1.72M	Buy	4,801 +1,147	+31%	+$456K	0.66%	34
2022 Q2	$1.38M	Sell	3,654 -128	-3%	-$52.4K	0.54%	57
2022 Q1	$1.71M	Buy	3,782 +195	+5%	+$86.8K	0.57%	48
2021 Q4	$1.7M	Buy	3,587 +241	+7%	+$111K	0.56%	48
2021 Q3	$1.44M	Sell	3,346 -13	-0.4%	-$5.73K	0.53%	54
2021 Q2	$1.44M	Sell	3,359 -594	-15%	-$248K	0.55%	50
2021 Q1	$1.57M	Buy	3,953 +2	+0.1%	+$771	0.66%	45
2020 Q4	$1.48M	Buy	3,951 +116	+3%	+$41.2K	0.68%	42
2020 Q3	$1.28M	Buy	3,835 +2	+0.1%	+$663	0.66%	40
2020 Q2	$1.18M	Buy	3,833 +272	+8%	+$79.6K	0.67%	45
2020 Q1	$918K	Buy	3,561 +12	+0.3%	+$3.66K	0.71%	43
2019 Q4	$1.14M	Sell	3,549 -77	-2%	-$23.7K	0.72%	43
2019 Q3	$1.08M	Buy	3,626 +2	+0.1%	+$591	0.73%	41
2019 Q2	$1.06M	Sell	3,624 -126	-3%	-$36.3K	0.73%	39
2019 Q1	$1.06M	Buy	3,750 +3	+0.1%	+$815	0.74%	36
2018 Q4	$936K	Buy	3,747 +948	+34%	+$256K	0.75%	40
2018 Q3	$813K	Buy	2,799 +3	+0.1%	+$854	0.55%	57
2018 Q2	$759K	Buy	2,796 +2	+0.1%	+$540	0.54%	63
2018 Q1	$735K	Sell	2,794 -139	-5%	-$37.9K	0.53%	67
2017 Q4	$783K	Buy	2,933 +399	+16%	+$104K	0.54%	68
2017 Q3	$637K	Sell	2,534 -54	-2%	-$13.3K	0.47%	80
2017 Q2	$626K	Buy	2,588 +58	+2%	+$13.9K	0.48%	80
2017 Q1	$596K	Buy	2,530 +654	+35%	+$152K	0.47%	77
2016 Q4	$419K	Buy	1,876 +13	+0.7%	+$2.84K	0.34%	110
2016 Q3	$403K	Buy	1,863 +2	+0.1%	+$432	0.35%	105
2016 Q2	$389K	Buy	1,861 +2	+0.1%	+$415	0.35%	100
2016 Q1	$382K	Buy	1,859 +3	+0.2%	+$585	0.37%	97
2015 Q4	$379K	Buy	1,856 +2	+0.1%	+$411	0.38%	97
2015 Q3	$356K	Buy	1,854 +2	+0.1%	+$406	0.37%	97
2015 Q2	$381K	Buy	1,852 +2	+0.1%	+$421	0.35%	103
2015 Q1	$382K	Buy	1,850 +3	+0.2%	+$619	0.35%	106
2014 Q4	$379K	Buy	+1,847	New	+$371K	0.35%	104

Other funds holding SPY

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Mitchell McLeod Pugh & Williams's SPY Position: Q2 2026 in Review

Mitchell McLeod Pugh & Williams increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.1% in Q2 2026, buying an estimated $42.8K and bringing the position to 5,611 shares worth $4.19M. The position accounts for 0.51% of the portfolio, ranked #37.

Mitchell McLeod Pugh & Williams first reported a position in SPY in Q4 2014 and has held it in 47 quarters since. 4,633 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Mitchell McLeod Pugh & Williams held 5,611 shares of State Street SPDR S&P 500 ETF Trust worth $4.19M as of Q2 2026.
Mitchell McLeod Pugh & Williams bought 59 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $42.8K.
State Street SPDR S&P 500 ETF Trust made up 0.51% of Mitchell McLeod Pugh & Williams's portfolio in Q2 2026, its #37 holding.
Mitchell McLeod Pugh & Williams first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2014 and has held it in 47 quarters since.
4,633 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q2 2026, filed 11 Aug 2026.