Sigma Investment Counselors’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $11.6M | Sell |
15,600
-331
| -2% | -$240K | 0.57% | 35 |
|
|
2026
Q1 | $10.4M | Sell |
15,931
-157
| -1% | -$107K | 0.55% | 39 |
|
|
2025
Q4 | $11M | Sell |
16,088
-40
| -0.2% | -$27K | 0.56% | 40 |
|
|
2025
Q3 | $10.7M | Sell |
16,128
-465
| -3% | -$298K | 0.56% | 37 |
|
|
2025
Q2 | $10.3M | Buy |
16,593
+277
| +2% | +$158K | 0.56% | 37 |
|
|
2025
Q1 | $9.13M | Sell |
16,316
-90
| -0.5% | -$52.9K | 0.56% | 37 |
|
|
2024
Q4 | $9.62M | Sell |
16,406
-159
| -1% | -$93.7K | 0.56% | 36 |
|
|
2024
Q3 | $9.5M | Buy |
16,565
+166
| +1% | +$91.8K | 0.56% | 39 |
|
|
2024
Q2 | $8.92M | Buy |
16,399
+1
| +0% | +$523 | 0.56% | 37 |
|
|
2024
Q1 | $8.58M | Sell |
16,398
-188
| -1% | -$93.6K | 0.55% | 38 |
|
|
2023
Q4 | $7.88M | Buy |
16,586
+59
| +0.4% | +$26.3K | 0.56% | 37 |
|
|
2023
Q3 | $7.07M | Sell |
16,527
-29
| -0.2% | -$12.9K | 0.53% | 40 |
|
|
2023
Q2 | $7.34M | Sell |
16,556
-364
| -2% | -$153K | 0.54% | 38 |
|
|
2023
Q1 | $6.93M | Sell |
16,920
-1,441
| -8% | -$575K | 0.54% | 40 |
|
|
2022
Q4 | $7.02M | Sell |
18,361
-148
| -0.8% | -$56.9K | 0.58% | 35 |
|
|
2022
Q3 | $6.61M | Sell |
18,509
-124
| -0.7% | -$49.2K | 0.56% | 36 |
|
|
2022
Q2 | $7.03M | Buy |
18,633
+280
| +2% | +$115K | 0.57% | 35 |
|
|
2022
Q1 | $8.29M | Sell |
18,353
-9
| -0% | -$4.01K | 0.59% | 33 |
|
|
2021
Q4 | $8.72M | Sell |
18,362
-290
| -2% | -$133K | 0.61% | 34 |
|
|
2021
Q3 | $8M | Buy |
18,652
+4
| +0% | +$1.76K | 0.59% | 35 |
|
|
2021
Q2 | $7.98M | Sell |
18,648
-376
| -2% | -$157K | 0.6% | 33 |
|
|
2021
Q1 | $7.54M | Sell |
19,024
-194
| -1% | -$74.8K | 0.61% | 33 |
|
|
2020
Q4 | $7.18M | Buy |
19,218
+13,548
| +239% | +$4.81M | 0.62% | 35 |
|
|
2020
Q3 | $1.9M | Sell |
5,670
-14,773
| -72% | -$4.9M | 0.37% | 52 |
|
|
2020
Q2 | $6.3M | Sell |
20,443
-19
| -0.1% | -$5.56K | 0.67% | 33 |
|
|
2020
Q1 | $5.27M | Sell |
20,462
-1,654
| -7% | -$505K | 0.67% | 33 |
|
|
2019
Q4 | $7.12M | Sell |
22,116
-271
| -1% | -$83.4K | 0.75% | 29 |
|
|
2019
Q3 | $6.64M | Buy |
22,387
+45
| +0.2% | +$13.3K | 0.76% | 29 |
|
|
2019
Q2 | $6.55M | Sell |
22,342
-140
| -0.6% | -$40.3K | 0.77% | 30 |
|
|
2019
Q1 | $6.35M | Buy |
22,482
+710
| +3% | +$193K | 0.78% | 30 |
|
|
2018
Q4 | $5.44M | Buy |
21,772
+512
| +2% | +$138K | 0.76% | 31 |
|
|
2018
Q3 | $6.18M | Buy |
21,260
+63
| +0.3% | +$17.9K | 0.77% | 23 |
|
|
2018
Q2 | $5.75M | Sell |
21,197
-104
| -0.5% | -$28.1K | 0.76% | 22 |
|
|
2018
Q1 | $5.61M | Sell |
21,301
-419
| -2% | -$114K | 0.76% | 20 |
|
|
2017
Q4 | $5.8M | Buy |
21,720
+112
| +0.5% | +$29.1K | 0.79% | 21 |
|
|
2017
Q3 | $5.43M | Buy |
21,608
+1
| +0% | +$247 | 0.77% | 22 |
|
|
2017
Q2 | $5.22M | Sell |
21,607
-383
| -2% | -$91.8K | 0.8% | 21 |
|
|
2017
Q1 | $5.18M | Sell |
21,990
-1,629
| -7% | -$379K | 0.82% | 20 |
|
|
2016
Q4 | $5.28M | Sell |
23,619
-121
| -0.5% | -$26.4K | 0.85% | 21 |
|
|
2016
Q3 | $5.13M | Sell |
23,740
-233
| -1% | -$50.4K | 0.85% | 20 |
|
|
2016
Q2 | $5.02M | Buy |
23,973
+327
| +1% | +$67.8K | 0.86% | 20 |
|
|
2016
Q1 | $4.86M | Sell |
23,646
-1,485
| -6% | -$290K | 0.86% | 21 |
|
|
2015
Q4 | $5.12M | Sell |
25,131
-235
| -0.9% | -$48.3K | 0.94% | 19 |
|
|
2015
Q3 | $4.86M | Buy |
25,366
+2,906
| +13% | +$589K | 0.94% | 17 |
|
|
2015
Q2 | $4.62M | Sell |
22,460
-81
| -0.4% | -$17K | 0.86% | 20 |
|
|
2015
Q1 | $4.65M | Buy |
22,541
+139
| +0.6% | +$28.7K | 0.87% | 24 |
|
|
2014
Q4 | $4.61M | Buy |
22,402
+95
| +0.4% | +$19.1K | 0.87% | 24 |
|
|
2014
Q3 | $4.39M | Sell |
22,307
-365
| -2% | -$72.2K | 0.85% | 21 |
|
|
2014
Q2 | $4.44M | Sell |
22,672
-305
| -1% | -$58K | 0.87% | 19 |
|
|
2014
Q1 | $4.3M | Sell |
22,977
-195
| -0.8% | -$35.8K | 0.87% | 20 |
|
|
2013
Q4 | $4.28M | Buy |
23,172
+156
| +0.7% | +$27.6K | 0.92% | 19 |
|
|
2013
Q3 | $3.87M | Sell |
23,016
-239
| -1% | -$40.1K | 0.89% | 22 |
|
|
2013
Q2 | $3.73M | Buy |
+23,255
| New | +$3.75M | 0.97% | 17 |
|
Other funds holding SPY
Sigma Investment Counselors's SPY Position: Q2 2026 in Review
Sigma Investment Counselors reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 2.1% in Q2 2026, selling an estimated $240K and leaving 15,600 shares worth $11.6M. The position accounts for 0.57% of the portfolio, ranked #35.
Sigma Investment Counselors first reported a position in SPY in Q2 2013 and has held it in 53 quarters since. 4,633 funds tracked by Wall St. Rank hold SPY as of Q2 2026.
- Sigma Investment Counselors held 15,600 shares of State Street SPDR S&P 500 ETF Trust worth $11.6M as of Q2 2026.
- Sigma Investment Counselors sold 331 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $240K.
- State Street SPDR S&P 500 ETF Trust made up 0.57% of Sigma Investment Counselors's portfolio in Q2 2026, its #35 holding.
- Sigma Investment Counselors first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 53 quarters since.
- 4,633 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.
Based on Sigma Investment Counselors's 13F filing for Q2 2026, filed 28 Jul 2026.