SW
SPY icon

SlateStone Wealth’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

SlateStone Wealth’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 		$21.6M Sell
28,878
-454
-2% -$329K 1.65% 13
2026
Q1 		$19.1M Buy
29,332
+9,931
+51% +$6.75M 1.57% 13
2025
Q4 		$13.2M Sell
19,401
-1,342
-6% -$907K 1.11% 22
2025
Q3 		$13.8M Sell
20,743
-400
-2% -$256K 1.2% 20
2025
Q2 		$13.1M Buy
21,143
+57
+0.3% +$32.6K 1.22% 21
2025
Q1 		$11.8M Sell
21,086
-10,806
-34% -$6.35M 1.18% 24
2024
Q4 		$18.7M Sell
31,892
-77,615
-71% -$45.7M 1.83% 8
2024
Q3 		$62.8M Sell
109,507
-6,603
-6% -$3.65M 5.66% 2
2024
Q2 		$63.2M Sell
116,110
-5,713
-5% -$2.99M 6.85% 1
2024
Q1 		$63.7M Sell
121,823
-4,307
-3% -$2.14M 6.4% 1
2023
Q4 		$60M Buy
126,130
+5,763
+5% +$2.57M 7.78% 2
2023
Q3 		$51.5M Buy
120,367
+62
+0.1% +$27.6K 7.48% 2
2023
Q2 		$53.3M Sell
120,305
-528
-0.4% -$222K 9.99% 1
2023
Q1 		$49.5M Sell
120,833
-57
-0% -$22.7K 10.24% 1
2022
Q4 		$46.2M Buy
120,890
+495
+0.4% +$190K 11.15% 1
2022
Q3 		$43M Sell
120,395
-530
-0.4% -$210K 11.44% 1
2022
Q2 		$45.6M Buy
120,925
+574
+0.5% +$235K 11.65% 1
2022
Q1 		$54.4M Sell
120,351
-454
-0.4% -$202K 12.12% 1
2021
Q4 		$57.4M Sell
120,805
-167
-0.1% -$76.7K 12.26% 1
2021
Q3 		$51.9M Sell
120,972
-2,166
-2% -$955K 11.89% 1
2021
Q2 		$52.7M Buy
123,138
+2,674
+2% +$1.12M 12.05% 1
2021
Q1 		$47.7M Sell
120,464
-206
-0.2% -$79.4K 11.8% 1
2020
Q4 		$45.1M Buy
120,670
+36,075
+43% +$12.8M 11.25% 1
2020
Q3 		$28.3M Sell
84,595
-40
-0% -$13.3K 6.11% 1
2020
Q2 		$26.1M Sell
84,635
-1,641
-2% -$480K 5.83% 1
2020
Q1 		$22.2M Buy
86,276
+841
+1% +$257K 6.33% 1
2019
Q4 		$27.5M Buy
85,435
+762
+0.9% +$235K 6.29% 1
2019
Q3 		$25.1M Sell
84,673
-720
-0.8% -$213K 7.34% 1
2019
Q2 		$25M Sell
85,393
-1,870
-2% -$538K 7.05% 1
2019
Q1 		$24.6M Buy
87,263
+994
+1% +$270K 7.57% 1
2018
Q4 		$21.6M Buy
+86,269
New +$23.3M 9.91% 1

Other funds holding SPY

TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
CK
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
EIP
Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return
GF
Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return
CPRC
Consolidated Portfolio Review Corp Woodbury, New York $1.2B AUM 13.59% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

SlateStone Wealth's SPY Position: Q2 2026 in Review

SlateStone Wealth reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.5% in Q2 2026, selling an estimated $329K and leaving 28,878 shares worth $21.6M. The position accounts for 1.65% of the portfolio, ranked #13.

SlateStone Wealth first reported a position in SPY in Q4 2018 and has held it in 31 quarters since. The position peaked at $63.7M in Q1 2024. 1,641 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

  • SlateStone Wealth held 28,878 shares of State Street SPDR S&P 500 ETF Trust worth $21.6M as of Q2 2026.
  • SlateStone Wealth sold 454 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $329K.
  • State Street SPDR S&P 500 ETF Trust made up 1.65% of SlateStone Wealth's portfolio in Q2 2026, its #13 holding.
  • SlateStone Wealth first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2018 and has held it in 31 quarters since.
  • SlateStone Wealth's State Street SPDR S&P 500 ETF Trust position peaked at $63.7M in Q1 2024.
  • 1,641 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on SlateStone Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.