Princeton Global Asset Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Princeton Global Asset Management’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	$1.55M	Sell	2,073 -22	-1%	-$15.9K	0.22%	81
2026 Q1	$1.36M	Buy	2,095 +18	+0.9%	+$12.2K	0.22%	84
2025 Q4	$1.42M	Buy	2,077 +230	+12%	+$155K	0.23%	83
2025 Q3	$1.23M	Buy	1,847 +8	+0.4%	+$5.13K	0.2%	94
2025 Q2	$1.14M	Sell	1,839 -1,059	-37%	-$605K	0.21%	91
2025 Q1	$1.62M	Buy	2,898 +2,026	+232%	+$1.19M	0.32%	77
2024 Q4	$511K	Buy	872 +58	+7%	+$34.2K	0.1%	129
2024 Q3	$467K	Buy	814 +50	+7%	+$27.6K	0.09%	134
2024 Q2	$416K	Buy	764 +21	+3%	+$11K	0.09%	123
2024 Q1	$389K	Sell	743 -184	-20%	-$91.6K	0.09%	121
2023 Q4	$441K	Buy	927 +298	+47%	+$133K	0.11%	112
2023 Q3	$269K	Sell	629 -55	-8%	-$24.5K	0.08%	138
2023 Q2	$303K	Sell	684 -180	-21%	-$75.5K	0.09%	131
2023 Q1	$354K	Sell	864 -3,345	-79%	-$1.33M	0.1%	127
2022 Q4	$1.61M	Buy	4,209 +3,672	+684%	+$1.41M	0.52%	61
2022 Q3	$192K	Buy	537 +1	+0.2%	+$397	0.07%	150
2022 Q2	$202K	Hold	536	–	–	0.07%	157
2022 Q1	$242K	Sell	536 -138	-20%	-$61.4K	0.07%	158
2021 Q4	$320K	Sell	674 -60	-8%	-$27.5K	0.09%	151
2021 Q3	$315K	Hold	734	–	–	0.1%	148
2021 Q2	$314K	Sell	734 -9	-1%	-$3.76K	0.1%	147
2021 Q1	$295K	Sell	743 -81	-10%	-$31.2K	0.1%	152
2020 Q4	$308K	Buy	824 +200	+32%	+$71K	0.11%	141
2020 Q3	$209K	Sell	624 -14,507	-96%	-$4.81M	0.08%	151
2020 Q2	$4.67M	Buy	15,131 +100	+0.7%	+$29.3K	1.46%	13
2020 Q1	$3.87M	Buy	15,031 +1,255	+9%	+$383K	1.72%	12
2019 Q4	$4.43K	Buy	13,776 +13,047	+1,790%	+$4.02M	1.79%	11
2019 Q3	$214K	Buy	729 +60	+9%	+$17.7K	0.12%	145
2019 Q2	$196K	Sell	669 -522	-44%	-$150K	0.12%	146
2019 Q1	$336K	Buy	1,191 +317	+36%	+$86.1K	0.23%	107
2018 Q4	$218K	Buy	+874	New	+$236K	0.19%	114

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

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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

PCWA

Pacific Capital Wealth Advisors Corona, California $663M AUM 14.61% 1-Year Est. Return

Princeton Global Asset Management's SPY Position: Q2 2026 in Review

Princeton Global Asset Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.1% in Q2 2026, selling an estimated $15.9K and leaving 2,073 shares worth $1.55M. The position accounts for 0.22% of the portfolio, ranked #81.

Princeton Global Asset Management first reported a position in SPY in Q4 2018 and has held it in 31 quarters since. The position peaked at $4.67M in Q2 2020. 906 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Princeton Global Asset Management held 2,073 shares of State Street SPDR S&P 500 ETF Trust worth $1.55M as of Q2 2026.
Princeton Global Asset Management sold 22 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $15.9K.
State Street SPDR S&P 500 ETF Trust made up 0.22% of Princeton Global Asset Management's portfolio in Q2 2026, its #81 holding.
Princeton Global Asset Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2018 and has held it in 31 quarters since.
Princeton Global Asset Management's State Street SPDR S&P 500 ETF Trust position peaked at $4.67M in Q2 2020.
906 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Princeton Global Asset Management's 13F filing for Q2 2026, filed 16 Jul 2026.