Roble Belko & Company’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Roble Belko & Company’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	$29.2M	Sell	39,108 -21	-0.1%	-$15.2K	3.16%	9
2026 Q1	$25.4M	Sell	39,129 -728	-2%	-$495K	3.24%	8
2025 Q4	$27.2M	Sell	39,857 -74	-0.2%	-$50K	3.56%	9
2025 Q3	$26.6M	Sell	39,931 -303	-0.8%	-$194K	3.61%	9
2025 Q2	$24.9M	Buy	40,234 +370	+0.9%	+$212K	3.62%	9
2025 Q1	$22.3M	Sell	39,864 -666	-2%	-$391K	3.56%	8
2024 Q4	$23.8M	Sell	40,530 -103	-0.3%	-$60.7K	3.77%	7
2024 Q3	$23.3M	Sell	40,633 -170	-0.4%	-$94K	3.67%	7
2024 Q2	$22.2M	Sell	40,803 -1,156	-3%	-$605K	3.72%	8
2024 Q1	$21.9M	Sell	41,959 -74	-0.2%	-$36.8K	3.77%	7
2023 Q4	$20M	Buy	42,033 +174	+0.4%	+$77.5K	3.76%	7
2023 Q3	$17.9M	Buy	41,859 +318	+0.8%	+$141K	3.66%	6
2023 Q2	$18.4M	Sell	41,541 -991	-2%	-$416K	3.65%	8
2023 Q1	$17.4M	Sell	42,532 -741	-2%	-$296K	3.56%	8
2022 Q4	$16.5M	Sell	43,273 -109	-0.3%	-$41.9K	3.52%	7
2022 Q3	$15.5M	Sell	43,382 -171	-0.4%	-$67.9K	3.76%	7
2022 Q2	$16.4M	Sell	43,553 -403	-0.9%	-$165K	3.73%	8
2022 Q1	$19.9M	Sell	43,956 -815	-2%	-$363K	3.77%	7
2021 Q4	$21.3M	Sell	44,771 -209	-0.5%	-$95.9K	4%	8
2021 Q3	$19.3M	Sell	44,980 -1,264	-3%	-$558K	3.97%	9
2021 Q2	$19.8M	Sell	46,244 -1,491	-3%	-$622K	4.48%	6
2021 Q1	$18.9M	Sell	47,735 -278	-0.6%	-$107K	4.56%	6
2020 Q4	$18M	Sell	48,013 -1,031	-2%	-$366K	4.68%	6
2020 Q3	$16.4M	Sell	49,044 -787	-2%	-$261K	4.82%	6
2020 Q2	$15.4M	Sell	49,831 -824	-2%	-$241K	4.61%	6
2020 Q1	$13.1M	Sell	50,655 -262	-0.5%	-$79.9K	4.22%	6
2019 Q4	$16.4M	Sell	50,917 -670	-1%	-$206K	4.54%	7
2019 Q3	$15.3M	Sell	51,587 -33	-0.1%	-$9.75K	4.49%	7
2019 Q2	$15.1M	Buy	51,620 +26	+0.1%	+$7.49K	4.68%	6
2019 Q1	$14.6M	Sell	51,594 -4,203	-8%	-$1.14M	4.99%	5
2018 Q4	$13.9M	Sell	55,797 -795	-1%	-$214K	5.35%	5
2018 Q3	$16.5M	Sell	56,592 -692	-1%	-$197K	6%	4
2018 Q2	$15.5M	Sell	57,284 -4,861	-8%	-$1.31M	5.92%	4
2018 Q1	$16.4M	Buy	62,145 +9,010	+17%	+$2.46M	6.35%	3
2017 Q4	$14.2M	Sell	53,135 -807	-1%	-$210K	5.79%	3
2017 Q3	$13.6M	Sell	53,942 -683	-1%	-$168K	6%	3
2017 Q2	$13.2M	Sell	54,625 -5,776	-10%	-$1.38M	6.33%	3
2017 Q1	$14.2M	Sell	60,401 -625	-1%	-$145K	7.05%	3
2016 Q4	$13.6M	Sell	61,026 -5,779	-9%	-$1.26M	7.15%	3
2016 Q3	$14.4M	Sell	66,805 -2,611	-4%	-$564K	7.73%	3
2016 Q2	$14.5M	Sell	69,416 -499	-0.7%	-$104K	8.04%	3
2016 Q1	$14.4M	Buy	69,915 +1,017	+1%	+$198K	8.13%	3
2015 Q4	$14M	Sell	68,898 -248	-0.4%	-$50.9K	8.45%	3
2015 Q3	$13.3M	Buy	69,146 +22,213	+47%	+$4.51M	8.12%	3
2015 Q2	$9.66M	Buy	46,933 +2,007	+4%	+$422K	5.6%	3
2015 Q1	$9.27M	Buy	+44,926	New	+$9.27M	5.43%	3

Other funds holding SPY

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

PAI

Power Alpha Investment Road Town, Tortola, British Virgin Islands $994M AUM

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

FTF

Freedom Together Foundation New York $867M AUM 20.05% 1-Year Est. Return

AIIMS

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

Roble Belko & Company's SPY Position: Q2 2026 in Review

Roble Belko & Company reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.05% in Q2 2026, selling an estimated $15.2K and leaving 39,108 shares worth $29.2M. The position accounts for 3.16% of the portfolio, ranked #9.

Roble Belko & Company first reported a position in SPY in Q1 2015 and has held it in 46 quarters since. 2,548 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Roble Belko & Company held 39,108 shares of State Street SPDR S&P 500 ETF Trust worth $29.2M as of Q2 2026.
Roble Belko & Company sold 21 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $15.2K.
State Street SPDR S&P 500 ETF Trust made up 3.16% of Roble Belko & Company's portfolio in Q2 2026, its #9 holding.
Roble Belko & Company first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2015 and has held it in 46 quarters since.
2,548 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Roble Belko & Company's 13F filing for Q2 2026, filed 24 Jul 2026.