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

Rothschild Investment LLC’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 		$21.2M Sell
28,407
-414
-1% -$300K 0.79% 23
2026
Q1 		$18.7M Buy
28,821
+781
+3% +$531K 0.98% 22
2025
Q4 		$19.1M Buy
28,040
+730
+3% +$493K 1.05% 16
2025
Q3 		$18.2M Buy
27,310
+380
+1% +$244K 1.03% 18
2025
Q2 		$16.6M Buy
26,930
+925
+4% +$529K 1.04% 19
2025
Q1 		$14.5M Buy
26,005
+874
+3% +$514K 0.97% 21
2024
Q4 		$14.7M Sell
25,131
-75
-0.3% -$44.2K 0.96% 20
2024
Q3 		$14.5M Sell
25,206
-1,010
-4% -$558K 0.95% 23
2024
Q2 		$14.3M Sell
26,216
-271
-1% -$142K 0.99% 21
2024
Q1 		$13.9M Buy
26,487
+1,257
+5% +$626K 1% 21
2023
Q4 		$12M Sell
25,230
-636
-2% -$283K 1.01% 23
2023
Q3 		$11.1M Hold
25,866
– – 0.93% 25
2023
Q2 		$11.5M Sell
25,866
-1,436
-5% -$603K 0.95% 26
2023
Q1 		$11.2M Buy
27,302
+221
+0.8% +$88.2K 0.98% 23
2022
Q4 		$10.4M Buy
27,081
+389
+1% +$150K 0.95% 25
2022
Q3 		$9.53M Buy
26,692
+727
+3% +$289K 0.94% 23
2022
Q2 		$9.79M Buy
25,965
+2,240
+9% +$918K 0.9% 27
2022
Q1 		$10.7M Buy
23,725
+3,713
+19% +$1.65M 0.84% 31
2021
Q4 		$9.51M Buy
20,012
+1,351
+7% +$620K 0.74% 36
2021
Q3 		$8.01M Sell
18,661
-3,901
-17% -$1.72M 0.67% 45
2021
Q2 		$9.66M Buy
22,562
+974
+5% +$407K 0.77% 38
2021
Q1 		$8.56M Sell
21,588
-514
-2% -$198K 0.74% 36
2020
Q4 		$8.26M Sell
22,102
-284
-1% -$101K 0.8% 32
2020
Q3 		$7.5M Buy
22,386
+723
+3% +$240K 0.82% 34
2020
Q2 		$6.68M Buy
21,663
+1,182
+6% +$346K 0.8% 32
2020
Q1 		$5.28M Buy
20,481
+2,260
+12% +$689K 0.69% 38
2019
Q4 		$5.87M Sell
18,221
-595
-3% -$183K 0.58% 49
2019
Q3 		$5.58M Buy
18,816
+2,829
+18% +$836K 0.65% 46
2019
Q2 		$4.68M Buy
15,987
+973
+6% +$280K 0.55% 53
2019
Q1 		$4.24M Buy
15,014
+893
+6% +$243K 0.5% 57
2018
Q4 		$3.53M Buy
14,121
+2,261
+19% +$610K 0.47% 60
2018
Q3 		$3.45M Buy
11,860
+1,998
+20% +$569K 0.41% 70
2018
Q2 		$2.67M Buy
9,862
+1,777
+22% +$480K 0.34% 83
2018
Q1 		$2.13M Sell
8,085
-9,325
-54% -$2.55M 0.27% 94
2017
Q4 		$4.65M Buy
17,410
+10,024
+136% +$2.61M 0.5% 51
2017
Q3 		$1.86M Buy
7,386
+3,564
+93% +$879K 0.21% 115
2017
Q2 		$924K Sell
3,822
-3,179
-45% -$762K 0.1% 212
2017
Q1 		$1.65M Sell
7,001
-681
-9% -$158K 0.19% 127
2016
Q4 		$1.72M Sell
7,682
-1,303
-15% -$285K 0.21% 125
2016
Q3 		$1.94M Sell
8,985
-5,484
-38% -$1.19M 0.24% 113
2016
Q2 		$3.03M Buy
14,469
+213
+1% +$44.2K 0.39% 73
2016
Q1 		$2.93M Buy
14,256
+5,689
+66% +$1.11M 0.38% 71
2015
Q4 		$1.75M Buy
8,567
+2,485
+41% +$510K 0.22% 110
2015
Q3 		$1.17M Buy
6,082
+2,175
+56% +$441K 0.15% 156
2015
Q2 		$804K Buy
3,907
+21
+0.5% +$4.42K 0.09% 227
2015
Q1 		$802K Sell
3,886
-124
-3% -$25.6K 0.09% 217
2014
Q4 		$824K Buy
4,010
+429
+12% +$86.2K 0.1% 211
2014
Q3 		$706K Hold
3,581
– – 0.09% 234
2014
Q2 		$701K Sell
3,581
-2,110
-37% -$401K 0.09% 218
2014
Q1 		$1.06M Buy
5,691
+1,518
+36% +$279K 0.14% 148
2013
Q4 		$771K Buy
4,173
+150
+4% +$26.5K 0.11% 202
2013
Q3 		$676K Buy
4,023
+72
+2% +$12.1K 0.1% 205
2013
Q2 		$634K Buy
+3,951
New +$636K 0.1% 192

Other funds holding SPY

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
PAI
Power Alpha Investment Road Town, Tortola, British Virgin Islands $994M AUM

Rothschild Investment LLC's SPY Position: Q2 2026 in Review

Rothschild Investment LLC reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.4% in Q2 2026, selling an estimated $300K and leaving 28,407 shares worth $21.2M. The position accounts for 0.79% of the portfolio, ranked #23.

Rothschild Investment LLC first reported a position in SPY in Q2 2013 and has held it in 53 quarters since. 3,022 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

  • Rothschild Investment LLC held 28,407 shares of State Street SPDR S&P 500 ETF Trust worth $21.2M as of Q2 2026.
  • Rothschild Investment LLC sold 414 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $300K.
  • State Street SPDR S&P 500 ETF Trust made up 0.79% of Rothschild Investment LLC's portfolio in Q2 2026, its #23 holding.
  • Rothschild Investment LLC first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 53 quarters since.
  • 3,022 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.