Renaissance Investment Group’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Renaissance Investment Group’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	$2.63M	Sell	3,521 -151	-4%	-$109K	0.52%	37
2026 Q1	$2.39M	Buy	3,672 +77	+2%	+$52.4K	0.51%	37
2025 Q4	$2.45M	Buy	3,595 +290	+9%	+$196K	0.49%	36
2025 Q3	$2.2M	Sell	3,305 -56	-2%	-$35.9K	0.45%	39
2025 Q2	$2.08M	Buy	3,361 +122	+4%	+$69.7K	0.45%	38
2025 Q1	$1.81M	Sell	3,239 -454	-12%	-$267K	0.44%	40
2024 Q4	$2.16M	Buy	3,693 +62	+2%	+$36.5K	0.46%	41
2024 Q3	$2.08M	Sell	3,631 -16	-0.4%	-$8.85K	0.43%	42
2024 Q2	$2.03M	Buy	3,647 +56	+2%	+$29.3K	0.44%	42
2024 Q1	$1.88M	Buy	3,591 +52	+1%	+$25.9K	0.43%	44
2023 Q4	$1.68M	Buy	3,539 +45	+1%	+$20K	0.42%	44
2023 Q3	$1.49M	Buy	3,494 +33	+1%	+$14.7K	0.42%	44
2023 Q2	$1.53M	Buy	3,461 +300	+9%	+$126K	0.4%	44
2023 Q1	$1.29M	Sell	3,161 -3	-0.1%	-$1.2K	0.36%	48
2022 Q4	$1.21M	Sell	3,164 -11	-0.3%	-$4.23K	0.36%	49
2022 Q3	$1.2M	Sell	3,175 -95	-3%	-$37.7K	0.37%	47
2022 Q2	$1.23M	Sell	3,270 -200	-6%	-$81.9K	0.4%	45
2022 Q1	$1.44M	Sell	3,470 -39	-1%	-$17.4K	0.42%	45
2021 Q4	$1.67M	Sell	3,509 -134	-4%	-$61.5K	0.4%	42
2021 Q3	$1.56M	Sell	3,643 -132	-3%	-$58.2K	0.4%	42
2021 Q2	$1.62M	Sell	3,775 -108	-3%	-$45.1K	0.41%	44
2021 Q1	$1.54M	Sell	3,883 -94	-2%	-$36.3K	0.42%	45
2020 Q4	$1.49M	Sell	3,977 -268	-6%	-$95.1K	0.44%	47
2020 Q3	$1.42M	Sell	4,245 -13	-0.3%	-$4.31K	0.47%	40
2020 Q2	$1.31M	Sell	4,258 -18	-0.4%	-$5.27K	0.48%	44
2020 Q1	$1.1M	Buy	4,276 +13	+0.3%	+$3.96K	0.52%	38
2019 Q4	$1.37M	Buy	4,263 +166	+4%	+$51.1K	0.49%	43
2019 Q3	$1.22M	Buy	4,097 +76	+2%	+$22.5K	0.47%	45
2019 Q2	$1.18M	Buy	4,021 +70	+2%	+$20.2K	0.44%	48
2019 Q1	$1.12M	Sell	3,951 -237	-6%	-$64.4K	0.46%	46
2018 Q4	$1.05M	Sell	4,188 -88	-2%	-$23.7K	0.5%	43
2018 Q3	$1.24M	Buy	4,276 +68	+2%	+$19.4K	0.48%	47
2018 Q2	$1.14M	Sell	4,208 -79	-2%	-$21.3K	0.46%	46
2018 Q1	$1.13M	Sell	4,287 -291	-6%	-$79.4K	0.46%	46
2017 Q4	$1.22M	Sell	4,578 -520	-10%	-$135K	0.49%	44
2017 Q3	$1.28M	Sell	5,098 -177	-3%	-$43.6K	0.54%	44
2017 Q2	$1.27M	Sell	5,275 -244	-4%	-$58.5K	0.56%	43
2017 Q1	$1.3M	Sell	5,519 -163	-3%	-$37.9K	0.58%	45
2016 Q4	$1.27M	Sell	5,682 -184	-3%	-$40.2K	0.6%	47
2016 Q3	$1.27M	Sell	5,866 -153	-3%	-$33.1K	0.61%	49
2016 Q2	$1.26M	Sell	6,019 -105	-2%	-$21.8K	0.63%	45
2016 Q1	$1.26M	Sell	6,124 -170	-3%	-$33.2K	0.63%	45
2015 Q4	$1.28M	Sell	6,294 -159	-2%	-$32.7K	0.62%	44
2015 Q3	$1.24M	Sell	6,453 -968	-13%	-$196K	0.64%	44
2015 Q2	$1.53M	Sell	7,421 -903	-11%	-$190K	0.72%	43
2015 Q1	$1.72M	Sell	8,324 -1,058	-11%	-$218K	0.79%	40
2014 Q4	$1.93M	Sell	9,382 -448	-5%	-$90.1K	0.91%	38
2014 Q3	$1.94M	Sell	9,830 -276	-3%	-$54.6K	0.93%	43
2014 Q2	$1.98M	Sell	10,106 -140	-1%	-$26.6K	0.96%	39
2014 Q1	$1.92M	Sell	10,246 -2,135	-17%	-$392K	0.97%	41
2013 Q4	$2.29M	Sell	12,381 -1,207	-9%	-$214K	1.16%	39
2013 Q3	$2.28M	Sell	13,588 -45	-0.3%	-$7.54K	1.27%	36
2013 Q2	$2.19M	Buy	+13,633	New	+$2.2M	1.24%	36

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

Renaissance Investment Group's SPY Position: Q2 2026 in Review

Renaissance Investment Group reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 4.1% in Q2 2026, selling an estimated $109K and leaving 3,521 shares worth $2.63M. The position accounts for 0.52% of the portfolio, ranked #37.

Renaissance Investment Group first reported a position in SPY in Q2 2013 and has held it in 53 quarters since. 1,182 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Renaissance Investment Group held 3,521 shares of State Street SPDR S&P 500 ETF Trust worth $2.63M as of Q2 2026.
Renaissance Investment Group sold 151 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $109K.
State Street SPDR S&P 500 ETF Trust made up 0.52% of Renaissance Investment Group's portfolio in Q2 2026, its #37 holding.
Renaissance Investment Group first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 53 quarters since.
1,182 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Renaissance Investment Group's 13F filing for Q2 2026, filed 8 Jul 2026.