Silverleafe Capital Partners’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Silverleafe Capital Partners’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	$2.1M	Buy	2,814 +68	+2%	+$49.3K	0.57%	33
2026 Q1	$1.79M	Buy	2,746 +444	+19%	+$302K	0.53%	30
2025 Q4	$1.57M	Buy	2,302 +3	+0.1%	+$2.03K	0.47%	32
2025 Q3	$1.53M	Buy	2,299 +46	+2%	+$29.5K	0.47%	32
2025 Q2	$1.39M	Sell	2,253 -347	-13%	-$198K	0.48%	29
2025 Q1	$1.45M	Sell	2,600 -6	-0.2%	-$3.53K	0.5%	33
2024 Q4	$1.53M	Buy	2,606 +234	+10%	+$138K	0.48%	33
2024 Q3	$1.36M	Buy	2,372 +4	+0.2%	+$2.21K	0.47%	38
2024 Q2	$1.29M	Sell	2,368 -2,959	-56%	-$1.55M	0.44%	35
2024 Q1	$2.79M	Sell	5,327 -54	-1%	-$26.9K	1.11%	24
2023 Q4	$2.56M	Sell	5,381 -198	-4%	-$88.2K	1.21%	20
2023 Q3	$2.38M	Buy	5,579 +596	+12%	+$265K	1.22%	18
2023 Q2	$2.21M	Sell	4,983 -82	-2%	-$34.4K	1.37%	19
2023 Q1	$2.07M	Sell	5,065 -31	-0.6%	-$12.4K	1.34%	19
2022 Q4	$1.95M	Sell	5,096 -40	-0.8%	-$15.4K	1.29%	19
2022 Q3	$1.83M	Sell	5,136 -445	-8%	-$177K	1.17%	26
2022 Q2	$2.1M	Buy	5,581 +299	+6%	+$122K	1.25%	25
2022 Q1	$2.39M	Sell	5,282 -1,018	-16%	-$453K	1.07%	28
2021 Q4	$2.99M	Sell	6,300 -356	-5%	-$163K	1.07%	33
2021 Q3	$2.86M	Sell	6,656 -83	-1%	-$36.6K	1.12%	30
2021 Q2	$2.88M	Sell	6,739 -92	-1%	-$38.4K	1.11%	31
2021 Q1	$2.71M	Sell	6,831 -1,628	-19%	-$628K	1.1%	31
2020 Q4	$3.16M	Sell	8,459 -10,403	-55%	-$3.69M	1.44%	28
2020 Q3	$6.32M	Buy	18,862 +11,139	+144%	+$3.69M	3.21%	11
2020 Q2	$2.38M	Buy	7,723 +6,270	+432%	+$1.84M	1.63%	20
2020 Q1	$375K	Sell	1,453 -27,955	-95%	-$8.53M	0.45%	23
2019 Q4	$9.46M	Sell	29,408 -233	-0.8%	-$71.7K	5.34%	5
2019 Q3	$8.8M	Sell	29,641 -20,993	-41%	-$6.2M	5.8%	4
2019 Q2	$14.8M	Buy	50,634 +347	+0.7%	+$99.9K	8.92%	2
2019 Q1	$14.2M	Buy	50,287 +5,296	+12%	+$1.44M	8.42%	1
2018 Q4	$11.2M	Buy	44,991 +4,770	+12%	+$1.29M	7.71%	3
2018 Q3	$11.7M	Sell	40,221 -334	-0.8%	-$95.1K	7.13%	6
2018 Q2	$11M	Buy	40,555 +743	+2%	+$201K	6.89%	6
2018 Q1	$10.5M	Buy	39,812 +1,029	+3%	+$281K	6.94%	6
2017 Q4	$10.3M	Buy	+38,783	New	+$10.1M	6.95%	5

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

Silverleafe Capital Partners's SPY Position: Q2 2026 in Review

Silverleafe Capital Partners increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 2.5% in Q2 2026, buying an estimated $49.3K and bringing the position to 2,814 shares worth $2.1M. The position accounts for 0.57% of the portfolio, ranked #33.

Silverleafe Capital Partners first reported a position in SPY in Q4 2017 and has held it in 35 quarters since. The position peaked at $14.8M in Q2 2019. 906 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Silverleafe Capital Partners held 2,814 shares of State Street SPDR S&P 500 ETF Trust worth $2.1M as of Q2 2026.
Silverleafe Capital Partners bought 68 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $49.3K.
State Street SPDR S&P 500 ETF Trust made up 0.57% of Silverleafe Capital Partners's portfolio in Q2 2026, its #33 holding.
Silverleafe Capital Partners first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2017 and has held it in 35 quarters since.
Silverleafe Capital Partners's State Street SPDR S&P 500 ETF Trust position peaked at $14.8M in Q2 2019.
906 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Silverleafe Capital Partners's 13F filing for Q2 2026, filed 2 Jul 2026.