Mogy Joel R Investment Counsel’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Mogy Joel R Investment Counsel’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	$2.05M	Hold	2,744	–	–	0.12%	53
2026 Q1	$1.78M	Hold	2,744	–	–	0.11%	53
2025 Q4	$1.87M	Sell	2,744 -475	-15%	-$321K	0.1%	51
2025 Q3	$2.14M	Sell	3,219 -10	-0.3%	-$6.41K	0.12%	49
2025 Q2	$2M	Sell	3,229 -100	-3%	-$57.2K	0.12%	50
2025 Q1	$1.86M	Sell	3,329 -246	-7%	-$145K	0.12%	52
2024 Q4	$2.1M	Hold	3,575	–	–	0.12%	50
2024 Q3	$2.05M	Hold	3,575	–	–	0.13%	50
2024 Q2	$1.95M	Sell	3,575 -127	-3%	-$66.5K	0.12%	52
2024 Q1	$1.94M	Buy	3,702 +1,292	+54%	+$643K	0.13%	52
2023 Q4	$1.15M	Hold	2,410	–	–	0.09%	62
2023 Q3	$1.03M	Sell	2,410 -70	-3%	-$31.1K	0.09%	69
2023 Q2	$1.1M	Sell	2,480 -309	-11%	-$130K	0.09%	73
2023 Q1	$1.14M	Sell	2,789 -415	-13%	-$166K	0.1%	73
2022 Q4	$1.23M	Sell	3,204 -380	-11%	-$146K	0.12%	64
2022 Q3	$1.28M	Hold	3,584	–	–	0.13%	64
2022 Q2	$1.35M	Hold	3,584	–	–	0.13%	64
2022 Q1	$1.62M	Buy	3,584 +24	+0.7%	+$10.7K	0.13%	59
2021 Q4	$1.69M	Buy	3,560 +855	+32%	+$393K	0.12%	59
2021 Q3	$1.16M	Sell	2,705 -2,994	-53%	-$1.32M	0.1%	73
2021 Q2	$2.44M	Buy	5,699 +73	+1%	+$30.5K	0.21%	52
2021 Q1	$2.23M	Sell	5,626 -90	-2%	-$34.7K	0.21%	53
2020 Q4	$2.14M	Sell	5,716 -2	-0%	-$710	0.21%	52
2020 Q3	$1.92M	Buy	5,718 +3,426	+149%	+$1.14M	0.21%	52
2020 Q2	$707K	Sell	2,292 -370	-14%	-$108K	0.08%	78
2020 Q1	$686K	Sell	2,662 -3,121	-54%	-$952K	0.1%	77
2019 Q4	$1.86M	Sell	5,783 -2	-0%	-$616	0.22%	59
2019 Q3	$1.72M	Sell	5,785 -90	-2%	-$26.6K	0.22%	59
2019 Q2	$1.72M	Buy	5,875 +2,821	+92%	+$812K	0.22%	59
2019 Q1	$863K	Hold	3,054	–	–	0.12%	78
2018 Q4	$763K	Hold	3,054	–	–	0.12%	78
2018 Q3	$888K	Hold	3,054	–	–	0.12%	78
2018 Q2	$828K	Sell	3,054 -398	-12%	-$107K	0.12%	78
2018 Q1	$908K	Hold	3,452	–	–	0.14%	78
2017 Q4	$921K	Sell	3,452 -5	-0.1%	-$1.3K	0.14%	78
2017 Q3	$869K	Buy	3,457 +3	+0.1%	+$740	0.14%	79
2017 Q2	$835K	Hold	3,454	–	–	0.14%	80
2017 Q1	$814K	Hold	3,454	–	–	0.14%	82
2016 Q4	$772K	Hold	3,454	–	–	0.14%	85
2016 Q3	$747K	Hold	3,454	–	–	0.14%	87
2016 Q2	$724K	Buy	3,454 +144	+4%	+$29.9K	0.13%	90
2016 Q1	$680K	Buy	3,310 +2,969	+871%	+$579K	0.13%	89
2015 Q4	$695	Sell	341 -3,069	-90%	-$630K	0.13%	88
2015 Q3	$653K	Sell	3,410 -92	-3%	-$18.7K	0.13%	92
2015 Q2	$721K	Buy	3,502 +15	+0.4%	+$3.15K	0.14%	90
2015 Q1	$720K	Buy	3,487 +30	+0.9%	+$6.19K	0.13%	94
2014 Q4	$711K	Buy	3,457 +12	+0.3%	+$2.41K	0.13%	90
2014 Q3	$679K	Hold	3,445	–	–	0.14%	92
2014 Q2	$674K	Buy	3,445 +20	+0.6%	+$3.8K	0.14%	91
2014 Q1	$641K	Hold	3,425	–	–	0.13%	92
2013 Q4	$633K	Sell	3,425 -10	-0.3%	-$1.77K	0.13%	93
2013 Q3	$577K	Hold	3,435	–	–	0.13%	98
2013 Q2	$551K	Buy	+3,435	New	+$553K	0.13%	95

Other funds holding SPY

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

AIIMS

Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return

EIP

Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Mogy Joel R Investment Counsel's SPY Position: Q2 2026 in Review

Mogy Joel R Investment Counsel held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q2 2026 at 2,744 shares worth $2.05M. The position accounts for 0.12% of the portfolio, ranked #53.

Mogy Joel R Investment Counsel first reported a position in SPY in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.44M in Q2 2021. 2,187 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Mogy Joel R Investment Counsel held 2,744 shares of State Street SPDR S&P 500 ETF Trust worth $2.05M as of Q2 2026.
Mogy Joel R Investment Counsel 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 0.12% of Mogy Joel R Investment Counsel's portfolio in Q2 2026, its #53 holding.
Mogy Joel R Investment Counsel first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 53 quarters since.
Mogy Joel R Investment Counsel's State Street SPDR S&P 500 ETF Trust position peaked at $2.44M in Q2 2021.
2,187 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Mogy Joel R Investment Counsel's 13F filing for Q2 2026, filed 14 Jul 2026.