Tompkins Financial’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 | $5.62M | Sell |
7,526
-37
| -0.5% | -$26.8K | 0.39% | 52 |
|
|
2026
Q1 | $4.92M | Sell |
7,563
-1,460
| -16% | -$993K | 0.39% | 52 |
|
|
2025
Q4 | $6.15M | Buy |
9,023
+479
| +6% | +$324K | 0.48% | 49 |
|
|
2025
Q3 | $5.69M | Sell |
8,544
-209
| -2% | -$134K | 0.48% | 49 |
|
|
2025
Q2 | $5.41M | Sell |
8,753
-478
| -5% | -$273K | 0.5% | 48 |
|
|
2025
Q1 | $5.16M | Buy |
9,231
+358
| +4% | +$210K | 0.49% | 53 |
|
|
2024
Q4 | $5.2M | Buy |
8,873
+135
| +2% | +$79.5K | 0.48% | 49 |
|
|
2024
Q3 | $5.01M | Sell |
8,738
-206
| -2% | -$114K | 0.48% | 50 |
|
|
2024
Q2 | $4.87M | Buy |
8,944
+1,102
| +14% | +$577K | 0.51% | 49 |
|
|
2024
Q1 | $4.1M | Sell |
7,842
-45
| -0.6% | -$22.4K | 0.46% | 51 |
|
|
2023
Q4 | $3.75M | Buy |
7,887
+1,847
| +31% | +$823K | 0.45% | 54 |
|
|
2023
Q3 | $2.58M | Sell |
6,040
-373
| -6% | -$166K | 0.41% | 54 |
|
|
2023
Q2 | $2.84M | Sell |
6,413
-12
| -0.2% | -$5.04K | 0.45% | 56 |
|
|
2023
Q1 | $2.63M | Buy |
6,425
+308
| +5% | +$123K | 0.43% | 56 |
|
|
2022
Q4 | $2.34M | Buy |
6,117
+34
| +0.6% | +$13.1K | 0.37% | 62 |
|
|
2022
Q3 | $2.17M | Sell |
6,083
-22
| -0.4% | -$8.74K | 0.37% | 64 |
|
|
2022
Q2 | $2.3M | Buy |
6,105
+19
| +0.3% | +$7.78K | 0.37% | 63 |
|
|
2022
Q1 | $2.75M | Buy |
6,086
+3,462
| +132% | +$1.54M | 0.39% | 60 |
|
|
2021
Q4 | $1.25M | Buy |
2,624
+123
| +5% | +$56.5K | 0.22% | 69 |
|
|
2021
Q3 | $1.07M | Buy |
+2,501
| New | +$1.1M | 0.2% | 71 |
|
|
2021
Q1 | $2.31M | Sell |
5,818
-397
| -6% | -$153K | 0.39% | 56 |
|
|
2020
Q4 | $2.32M | Sell |
6,215
-1,606
| -21% | -$570K | 0.42% | 56 |
|
|
2020
Q3 | $2.62M | Buy |
7,821
+3,809
| +95% | +$1.26M | 0.5% | 57 |
|
|
2020
Q2 | $1.24M | Sell |
4,012
-456
| -10% | -$133K | 0.26% | 69 |
|
|
2020
Q1 | $1.15M | Sell |
4,468
-746
| -14% | -$228K | 0.27% | 69 |
|
|
2019
Q4 | $1.68M | Buy |
5,214
+3,797
| +268% | +$1.17M | 0.31% | 68 |
|
|
2019
Q3 | $421K | Buy |
1,417
+617
| +77% | +$182K | 0.09% | 118 |
|
|
2019
Q2 | $234K | Hold |
800
| – | – | 0.05% | 149 |
|
|
2019
Q1 | $226K | Buy |
800
+131
| +20% | +$35.6K | 0.04% | 152 |
|
|
2018
Q4 | $167K | Sell |
669
-204
| -23% | -$55K | 0.04% | 167 |
|
|
2018
Q3 | $254K | Hold |
873
| – | – | 0.05% | 156 |
|
|
2018
Q2 | $237K | Sell |
873
-846
| -49% | -$228K | 0.05% | 160 |
|
|
2018
Q1 | $452K | Sell |
1,719
-371
| -18% | -$101K | 0.1% | 125 |
|
|
2017
Q4 | $558K | Buy |
2,090
+308
| +17% | +$80.1K | 0.13% | 101 |
|
|
2017
Q3 | $448K | Buy |
1,782
+665
| +60% | +$164K | 0.11% | 111 |
|
|
2017
Q2 | $270K | Sell |
1,117
-29
| -3% | -$6.95K | 0.07% | 139 |
|
|
2017
Q1 | $270K | Sell |
1,146
-2,145
| -65% | -$498K | 0.07% | 135 |
|
|
2016
Q4 | $736K | Buy |
3,291
+2,135
| +185% | +$466K | 0.19% | 84 |
|
|
2016
Q3 | $250K | Hold |
1,156
| – | – | 0.07% | 133 |
|
|
2016
Q2 | $242K | Hold |
1,156
| – | – | 0.07% | 144 |
|
|
2016
Q1 | $238K | Sell |
1,156
-139
| -11% | -$27.1K | 0.08% | 140 |
|
|
2015
Q4 | $264K | Buy |
1,295
+139
| +12% | +$28.5K | 0.08% | 148 |
|
|
2015
Q3 | $222K | Hold |
1,156
| – | – | 0.07% | 148 |
|
|
2015
Q2 | $238K | Hold |
1,156
| – | – | 0.06% | 151 |
|
|
2015
Q1 | $239K | Buy |
1,156
+846
| +273% | +$175K | 0.06% | 153 |
|
|
2014
Q4 | $64K | Sell |
310
-19
| -6% | -$3.82K | 0.02% | 240 |
|
|
2014
Q3 | $65K | Sell |
329
-955
| -74% | -$189K | 0.02% | 231 |
|
|
2014
Q2 | $251K | Buy |
1,284
+1,065
| +486% | +$202K | 0.06% | 148 |
|
|
2014
Q1 | $41K | Sell |
219
-50
| -19% | -$9.18K | 0.01% | 302 |
|
|
2013
Q4 | $50K | Sell |
269
-11
| -4% | -$1.95K | 0.01% | 275 |
|
|
2013
Q3 | $47K | Buy |
280
+19
| +7% | +$3.19K | 0.01% | 262 |
|
|
2013
Q2 | $42K | Buy |
+261
| New | +$42K | 0.01% | 269 |
|
Other funds holding SPY
Tompkins Financial's SPY Position: Q2 2026 in Review
Tompkins Financial reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.49% in Q2 2026, selling an estimated $26.8K and leaving 7,526 shares worth $5.62M. The position accounts for 0.39% of the portfolio, ranked #52.
Tompkins Financial first reported a position in SPY in Q2 2013 and has held it in 52 quarters since. The position peaked at $6.15M in Q4 2025. 4,633 funds tracked by Wall St. Rank hold SPY as of Q2 2026.
- Tompkins Financial held 7,526 shares of State Street SPDR S&P 500 ETF Trust worth $5.62M as of Q2 2026.
- Tompkins Financial sold 37 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $26.8K.
- State Street SPDR S&P 500 ETF Trust made up 0.39% of Tompkins Financial's portfolio in Q2 2026, its #52 holding.
- Tompkins Financial first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 52 quarters since.
- Tompkins Financial's State Street SPDR S&P 500 ETF Trust position peaked at $6.15M in Q4 2025.
- 4,633 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.
Based on Tompkins Financial's 13F filing for Q2 2026, filed 15 Jul 2026.