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

Sterling Investment Counsel’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	$3.04M	Sell	4,067 -5	-0.1%	-$3.63K	0.71%	24
2026 Q1	$2.65M	Sell	4,072 -18	-0.4%	-$12.2K	0.74%	22
2025 Q4	$2.79M	Sell	4,090 -7	-0.2%	-$4.73K	0.8%	19
2025 Q3	$2.73M	Buy	4,097 +3,469	+552%	+$2.22M	0.88%	21
2025 Q2	$388K	Sell	628 -3,485	-85%	-$1.99M	0.23%	73
2025 Q1	$2.3M	Buy	4,113 +3,478	+548%	+$2.04M	0.79%	22
2024 Q4	$372K	Sell	635 -3,522	-85%	-$2.08M	0.25%	70
2024 Q3	$2.39M	Hold	4,157	–	–	0.85%	22
2024 Q2	$2.26M	Buy	4,157 +260	+7%	+$136K	0.89%	21
2024 Q1	$2.04M	Sell	3,897 -24	-0.6%	-$11.9K	0.94%	22
2023 Q4	$1.86M	Hold	3,921	–	–	0.95%	19
2023 Q3	$1.68M	Sell	3,921 -99	-2%	-$44K	0.96%	19
2023 Q2	$1.78M	Sell	4,020 -8	-0.2%	-$3.36K	0.96%	18
2023 Q1	$1.65M	Sell	4,028 -2,252	-36%	-$899K	0.98%	17
2022 Q4	$2.4M	Hold	6,280	–	–	1.48%	14
2022 Q3	$2.24M	Hold	6,280	–	–	1.64%	11
2022 Q2	$2.37M	Sell	6,280 -10	-0.2%	-$4.1K	1.81%	11
2022 Q1	$2.84M	Buy	6,290 +10	+0.2%	+$4.45K	1.91%	10
2021 Q4	$2.98M	Buy	+6,280	New	+$2.88M	2.02%	9

Other funds holding SPY

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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

AIIMS

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

EIP

Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return

Sterling Investment Counsel's SPY Position: Q2 2026 in Review

Sterling Investment Counsel reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.12% in Q2 2026, selling an estimated $3.63K and leaving 4,067 shares worth $3.04M. The position accounts for 0.71% of the portfolio, ranked #24.

Sterling Investment Counsel first reported a position in SPY in Q4 2021 and has held it in 19 quarters since. 2,408 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Sterling Investment Counsel held 4,067 shares of State Street SPDR S&P 500 ETF Trust worth $3.04M as of Q2 2026.
Sterling Investment Counsel sold 5 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $3.63K.
State Street SPDR S&P 500 ETF Trust made up 0.71% of Sterling Investment Counsel's portfolio in Q2 2026, its #24 holding.
Sterling Investment Counsel first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2021 and has held it in 19 quarters since.
2,408 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Sterling Investment Counsel's 13F filing for Q2 2026, filed 20 Jul 2026.