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Oak Harvest Investment Services’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Oak Harvest Investment Services’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 		$828K Sell
1,108
-1,015
-48% -$736K 0.08% 110
2026
Q1 		$1.04M Sell
2,123
-770
-27% -$524K 0.11% 110
2025
Q4 		$1.27M Buy
2,893
+801
+38% +$541K 0.14% 106
2025
Q3 		$1.21M Sell
2,092
-22
-1% -$14.1K 0.14% 108
2025
Q2 		$1.1M Buy
2,114
+758
+56% +$433K 0.14% 106
2025
Q1 		$758K Sell
1,356
-598
-31% -$351K 0.11% 104
2024
Q4 		$1.15M Sell
1,954
-164
-8% -$96.6K 0.16% 100
2024
Q3 		$1.22M Buy
2,118
+93
+5% +$51.4K 0.17% 89
2024
Q2 		$1.1M Sell
2,025
-514
-20% -$269K 0.17% 86
2024
Q1 		$1.33M Buy
2,539
+389
+18% +$194K 0.22% 80
2023
Q4 		$1.02M Sell
2,150
-526
-20% -$234K 0.2% 77
2023
Q3 		$1.14M Buy
2,676
+191
+8% +$85K 0.24% 62
2023
Q2 		$1.1M Sell
2,485
-69
-3% -$29K 0.25% 61
2023
Q1 		$1.05M Sell
2,554
-211
-8% -$84.2K 0.24% 68
2022
Q4 		$1.06M Buy
2,765
+470
+20% +$181K 0.28% 57
2022
Q3 		$820K Buy
2,295
+803
+54% +$319K 0.22% 61
2022
Q2 		$563K Sell
1,492
-53
-3% -$21.7K 0.15% 62
2022
Q1 		$698K Sell
1,545
-233
-13% -$104K 0.17% 59
2021
Q4 		$845K Buy
1,778
+129
+8% +$59.2K 0.21% 61
2021
Q3 		$708K Buy
1,649
+184
+13% +$81.2K 0.21% 58
2021
Q2 		$627K Buy
1,465
+539
+58% +$225K 0.21% 58
2021
Q1 		$367K Buy
926
+21
+2% +$8.1K 0.14% 64
2020
Q4 		$338K Buy
+905
New +$321K 0.15% 62

Other funds holding SPY

TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
CK
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
GF
Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 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
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

Oak Harvest Investment Services's SPY Position: Q2 2026 in Review

Oak Harvest Investment Services reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 48% in Q2 2026, selling an estimated $736K and leaving 1,108 shares worth $828K. The position accounts for 0.08% of the portfolio, ranked #110.

Oak Harvest Investment Services first reported a position in SPY in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.33M in Q1 2024. 1,720 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

  • Oak Harvest Investment Services held 1,108 shares of State Street SPDR S&P 500 ETF Trust worth $828K as of Q2 2026.
  • Oak Harvest Investment Services sold 1,015 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $736K.
  • State Street SPDR S&P 500 ETF Trust made up 0.08% of Oak Harvest Investment Services's portfolio in Q2 2026, its #110 holding.
  • Oak Harvest Investment Services first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2020 and has held it in 23 quarters since.
  • Oak Harvest Investment Services's State Street SPDR S&P 500 ETF Trust position peaked at $1.33M in Q1 2024.
  • 1,720 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Oak Harvest Investment Services's 13F filing for Q2 2026, filed 27 Jul 2026.