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

Tufton Capital Management’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	$3.11M	Sell	4,162 -90	-2%	-$65.3K	0.52%	53
2026 Q1	$2.77M	Sell	4,252 -60	-1%	-$40.8K	0.5%	55
2025 Q4	$2.94M	Sell	4,312 -204	-5%	-$138K	0.51%	53
2025 Q3	$3.01M	Buy	4,516 +15	+0.3%	+$9.62K	0.54%	54
2025 Q2	$2.78M	Buy	4,501 +23	+0.5%	+$13.1K	0.53%	54
2025 Q1	$2.5M	Sell	4,478 -15	-0.3%	-$8.82K	0.48%	58
2024 Q4	$2.63M	Buy	4,493 +88	+2%	+$51.8K	0.5%	55
2024 Q3	$2.53M	Buy	4,405 +312	+8%	+$173K	0.47%	59
2024 Q2	$2.23M	Buy	4,093 +10	+0.2%	+$5.23K	0.43%	61
2024 Q1	$2.14M	Sell	4,083 -5	-0.1%	-$2.49K	0.42%	61
2023 Q4	$1.94M	Sell	4,088 -46	-1%	-$20.5K	0.41%	60
2023 Q3	$1.77M	Sell	4,134 -55	-1%	-$24.5K	0.39%	59
2023 Q2	$1.86M	Sell	4,189 -20	-0.5%	-$8.39K	0.4%	57
2023 Q1	$1.72M	Sell	4,209 -20	-0.5%	-$7.98K	0.37%	59
2022 Q4	$1.62M	Sell	4,229 -91	-2%	-$35K	0.36%	59
2022 Q3	$1.54M	Sell	4,320 -10	-0.2%	-$3.97K	0.37%	59
2022 Q2	$1.63M	Hold	4,330	–	–	0.31%	59
2022 Q1	$1.96M	Sell	4,330 -75	-2%	-$33.4K	0.32%	59
2021 Q4	$2.09M	Sell	4,405 -6	-0.1%	-$2.75K	0.32%	57
2021 Q3	$1.89M	Sell	4,411 -88	-2%	-$38.8K	0.32%	59
2021 Q2	$1.93M	Sell	4,499 -70	-2%	-$29.2K	0.32%	58
2021 Q1	$1.81M	Sell	4,569 -180	-4%	-$69.4K	0.31%	60
2020 Q4	$1.77M	Sell	4,749 -187	-4%	-$66.3K	0.33%	61
2020 Q3	$1.65M	Sell	4,936 -804	-14%	-$266K	0.34%	58
2020 Q2	$1.77M	Buy	5,740 +841	+17%	+$246K	0.39%	55
2020 Q1	$1.26M	Sell	4,899 -41	-0.8%	-$12.5K	0.32%	58
2019 Q4	$1.59M	Hold	4,940	–	–	0.31%	60
2019 Q3	$1.47M	Sell	4,940 -20	-0.4%	-$5.91K	0.31%	63
2019 Q2	$1.45M	Sell	4,960 -1	-0%	-$288	0.31%	64
2019 Q1	$1.4M	Sell	4,961 -75	-1%	-$20.4K	0.3%	65
2018 Q4	$1.26M	Sell	5,036 -232	-4%	-$62.6K	0.31%	65
2018 Q3	$1.53M	Sell	5,268 -300	-5%	-$85.4K	0.33%	68
2018 Q2	$1.51M	Sell	5,568 -146	-3%	-$39.4K	0.32%	67
2018 Q1	$1.5M	Sell	5,714 -399	-7%	-$109K	0.3%	68
2017 Q4	$1.63M	Sell	6,113 -379	-6%	-$98.6K	0.31%	66
2017 Q3	$1.63M	Sell	6,492 -4,759	-42%	-$1.17M	0.33%	66
2017 Q2	$2.72M	Buy	11,251 +162	+1%	+$38.8K	0.55%	57
2017 Q1	$2.61M	Buy	11,089 +16	+0.1%	+$3.72K	0.52%	58
2016 Q4	$2.48M	Sell	11,073 -111	-1%	-$24.2K	0.5%	60
2016 Q3	$2.42M	Sell	11,184 -1,329	-11%	-$287K	0.49%	59
2016 Q2	$2.62M	Sell	12,513 -110	-0.9%	-$22.8K	0.53%	60
2016 Q1	$2.59M	Buy	12,623 +255	+2%	+$49.8K	0.65%	55
2015 Q4	$2.52M	Sell	12,368 -1,119	-8%	-$230K	0.62%	56
2015 Q3	$2.58M	Sell	13,487 -243	-2%	-$49.3K	0.57%	61
2015 Q2	$2.83M	Buy	13,730 +55	+0.4%	+$11.6K	0.57%	61
2015 Q1	$2.82M	Buy	13,675 +1,991	+17%	+$411K	0.52%	64
2014 Q4	$2.4M	Sell	11,684 -44	-0.4%	-$8.85K	0.44%	69
2014 Q3	$2.31M	Buy	11,728 +7	+0.1%	+$1.38K	0.43%	70
2014 Q2	$2.29M	Buy	11,721 +323	+3%	+$61.4K	0.46%	70
2014 Q1	$2.13M	Buy	11,398 +1,058	+10%	+$194K	0.45%	71
2013 Q4	$1.91M	Buy	10,340 +587	+6%	+$104K	0.41%	75
2013 Q3	$1.64M	Sell	9,753 -270	-3%	-$45.3K	0.39%	78
2013 Q2	$1.61M	Buy	+10,023	New	+$1.61M	0.39%	76

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

Tufton Capital Management's SPY Position: Q2 2026 in Review

Tufton Capital Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 2.1% in Q2 2026, selling an estimated $65.3K and leaving 4,162 shares worth $3.11M. The position accounts for 0.52% of the portfolio, ranked #53.

Tufton Capital Management first reported a position in SPY in Q2 2013 and has held it in 53 quarters since. 2,408 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Tufton Capital Management held 4,162 shares of State Street SPDR S&P 500 ETF Trust worth $3.11M as of Q2 2026.
Tufton Capital Management sold 90 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $65.3K.
State Street SPDR S&P 500 ETF Trust made up 0.52% of Tufton Capital Management's portfolio in Q2 2026, its #53 holding.
Tufton Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 53 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 Tufton Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.