Thompson Davis & Co’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 | $329K | Hold |
440
| – | – | 0.2% | 99 |
|
|
2026
Q1 | $286K | Sell |
440
-64
| -13% | -$43.5K | 0.19% | 89 |
|
|
2025
Q4 | $344K | Sell |
504
-2
| -0.4% | -$1.35K | 0.21% | 84 |
|
|
2025
Q3 | $337K | Sell |
506
-12
| -2% | -$7.69K | 0.21% | 83 |
|
|
2025
Q2 | $320K | Sell |
518
-21
| -4% | -$12K | 0.22% | 76 |
|
|
2025
Q1 | $302K | Sell |
539
-15
| -3% | -$8.82K | 0.24% | 70 |
|
|
2024
Q4 | $325K | Sell |
554
-41
| -7% | -$24.2K | 0.21% | 74 |
|
|
2024
Q3 | $341K | Sell |
595
-43
| -7% | -$23.8K | 0.25% | 69 |
|
|
2024
Q2 | $347K | Sell |
638
-180
| -22% | -$94.2K | 0.3% | 59 |
|
|
2024
Q1 | $428K | Buy |
818
+3
| +0.4% | +$1.49K | 0.29% | 46 |
|
|
2023
Q4 | $387K | Sell |
815
-174
| -18% | -$77.5K | 0.33% | 44 |
|
|
2023
Q3 | $423K | Sell |
989
-35
| -3% | -$15.6K | 0.52% | 35 |
|
|
2023
Q2 | $454K | Sell |
1,024
-535
| -34% | -$225K | 0.51% | 36 |
|
|
2023
Q1 | $638K | Sell |
1,559
-92
| -6% | -$36.7K | 0.83% | 22 |
|
|
2022
Q4 | $631K | Buy |
1,651
+163
| +11% | +$62.6K | 0.9% | 22 |
|
|
2022
Q3 | $531K | Sell |
1,488
-247
| -14% | -$98.1K | 0.72% | 26 |
|
|
2022
Q2 | $654K | Sell |
1,735
-760
| -30% | -$311K | 1.07% | 18 |
|
|
2022
Q1 | $1.13M | Sell |
2,495
-130
| -5% | -$57.9K | 1.37% | 14 |
|
|
2021
Q4 | $1.25M | Buy |
+2,625
| New | +$1.21M | 1.04% | 15 |
|
|
2018
Q3 | $613K | Sell |
2,109
-314
| -13% | -$89.4K | 1.34% | 11 |
|
|
2018
Q2 | $657K | Sell |
2,423
-511
| -17% | -$138K | 1.56% | 7 |
|
|
2018
Q1 | $772K | Sell |
2,934
-79
| -3% | -$21.6K | 2.04% | 5 |
|
|
2017
Q4 | $804K | Buy |
3,013
+641
| +27% | +$167K | 1.9% | 7 |
|
|
2017
Q3 | $596K | Sell |
2,372
-1,685
| -42% | -$415K | 1.05% | 12 |
|
|
2017
Q2 | $981K | Sell |
4,057
-1,207
| -23% | -$289K | 1.58% | 7 |
|
|
2017
Q1 | $1.24M | Buy |
5,264
+4,184
| +387% | +$972K | 1.77% | 2 |
|
|
2016
Q4 | $242K | Sell |
1,080
-1,425
| -57% | -$311K | 0.4% | 60 |
|
|
2016
Q3 | $556K | Sell |
2,505
-1,852
| -43% | -$400K | 0.98% | 12 |
|
|
2016
Q2 | $913K | Buy |
4,357
+3,005
| +222% | +$624K | 1.46% | 6 |
|
|
2016
Q1 | $278K | Hold |
1,352
| – | – | 0.41% | 59 |
|
|
2015
Q4 | $276K | Buy |
1,352
+3
| +0.2% | +$616 | 0.39% | 61 |
|
|
2015
Q3 | $259K | Hold |
1,349
| – | – | 0.36% | 73 |
|
|
2015
Q2 | $278K | Sell |
1,349
-230
| -15% | -$48.4K | 0.32% | 69 |
|
|
2015
Q1 | $326K | Buy |
1,579
+163
| +12% | +$33.6K | 0.39% | 50 |
|
|
2014
Q4 | $291K | Buy |
1,416
+120
| +9% | +$24.1K | 0.34% | 61 |
|
|
2014
Q3 | $255K | Buy |
+1,296
| New | +$256K | 0.33% | 62 |
|
|
2014
Q2 | – | Sell |
-125
| Closed | -$23K | – | 841 |
|
|
2014
Q1 | $23K | Buy |
+125
| New | +$22.9K | 0.04% | 365 |
|
Other funds holding SPY
PAI
TAM
CK
VFA
AIIMS
EIP
TWC
GF
Thompson Davis & Co's SPY Position: Q2 2026 in Review
Thompson Davis & Co held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q2 2026 at 440 shares worth $329K. The position accounts for 0.2% of the portfolio, ranked #99.
Thompson Davis & Co first reported a position in SPY in Q1 2014 and has held it in 37 quarters since. The position peaked at $1.25M in Q4 2021. 2,408 funds tracked by Wall St. Rank hold SPY as of Q2 2026.
- Thompson Davis & Co held 440 shares of State Street SPDR S&P 500 ETF Trust worth $329K as of Q2 2026.
- Thompson Davis & Co left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q2 2026.
- State Street SPDR S&P 500 ETF Trust made up 0.2% of Thompson Davis & Co's portfolio in Q2 2026, its #99 holding.
- Thompson Davis & Co first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2014 and has held it in 37 quarters since.
- Thompson Davis & Co's State Street SPDR S&P 500 ETF Trust position peaked at $1.25M in Q4 2021.
- 2,408 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.
Based on Thompson Davis & Co's 13F filing for Q2 2026, filed 29 Jul 2026.