Pine Haven Investment Counsel’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Pine Haven 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	$2.04M	Buy	2,729 +15	+0.6%	+$10.9K	1.37%	20
2026 Q1	$1.77M	Buy	2,714 +812	+43%	+$552K	1.3%	19
2025 Q4	$1.3M	Hold	1,902	–	–	0.92%	29
2025 Q3	$1.27M	Hold	1,902	–	–	0.92%	29
2025 Q2	$1.18M	Hold	1,902	–	–	0.92%	29
2025 Q1	$1.06M	Hold	1,902	–	–	0.89%	30
2024 Q4	$1.11M	Hold	1,902	–	–	0.92%	32
2024 Q3	$1.09M	Hold	1,902	–	–	0.88%	31
2024 Q2	$1.04M	Hold	1,902	–	–	0.89%	32
2024 Q1	$995K	Sell	1,902 -75	-4%	-$37.3K	0.88%	33
2023 Q4	$940K	Hold	1,977	–	–	0.88%	32
2023 Q3	$845K	Buy	1,977 +2	+0.1%	+$890	0.88%	34
2023 Q2	$875K	Hold	1,975	–	–	0.87%	31
2023 Q1	$809K	Hold	1,975	–	–	0.85%	33
2022 Q4	$755K	Hold	1,975	–	–	0.83%	36
2022 Q3	$705K	Hold	1,975	–	–	0.86%	35
2022 Q2	$745K	Hold	1,975	–	–	0.87%	36
2022 Q1	$892K	Hold	1,975	–	–	0.87%	36
2021 Q4	$938K	Buy	+1,975	New	+$907K	0.87%	35

Other funds holding SPY

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

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

SDAM

Shulman DeMeo Asset Management Lake Success, New York $535M AUM 24.42% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

FTWA

Fifth Third Wealth Advisors Cincinnati, Ohio $3.58B AUM 34.55% 1-Year Est. Return

Pine Haven Investment Counsel's SPY Position: Q2 2026 in Review

Pine Haven Investment Counsel increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.55% in Q2 2026, buying an estimated $10.9K and bringing the position to 2,729 shares worth $2.04M. The position accounts for 1.37% of the portfolio, ranked #20.

Pine Haven Investment Counsel first reported a position in SPY in Q4 2021 and has held it in 19 quarters since. 1,206 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Pine Haven Investment Counsel held 2,729 shares of State Street SPDR S&P 500 ETF Trust worth $2.04M as of Q2 2026.
Pine Haven Investment Counsel bought 15 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $10.9K.
State Street SPDR S&P 500 ETF Trust made up 1.37% of Pine Haven Investment Counsel's portfolio in Q2 2026, its #20 holding.
Pine Haven Investment Counsel first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2021 and has held it in 19 quarters since.
1,206 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Pine Haven Investment Counsel's 13F filing for Q2 2026, filed 8 Jul 2026.