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

Washburn 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	$46.3M	Sell	61,938 -897	-1%	-$650K	22.77%	1
2026 Q1	$40.9M	Sell	62,835 -175	-0.3%	-$119K	23.74%	1
2025 Q4	$43M	Sell	63,010 -239	-0.4%	-$162K	23.65%	1
2025 Q3	$42.1M	Sell	63,249 -1,617	-2%	-$1.04M	23.54%	1
2025 Q2	$40.1M	Sell	64,866 -651	-1%	-$372K	23.5%	1
2025 Q1	$36.6M	Buy	65,517 +471	+0.7%	+$277K	24.1%	1
2024 Q4	$38.1M	Buy	65,046 +4,810	+8%	+$2.83M	23.61%	1
2024 Q3	$34.6M	Sell	60,236 -2,086	-3%	-$1.15M	24.76%	1
2024 Q2	$33.9M	Buy	62,322 +141	+0.2%	+$73.8K	24.2%	1
2024 Q1	$32.5M	Sell	62,181 -1,886	-3%	-$939K	24.04%	1
2023 Q4	$30.5M	Buy	64,067 +5,250	+9%	+$2.34M	22.89%	1
2023 Q3	$25.1M	Buy	58,817 +704	+1%	+$313K	21.24%	1
2023 Q2	$25.8M	Buy	58,113 +2,894	+5%	+$1.21M	21.52%	1
2023 Q1	$22.6M	Sell	55,219 -2,169	-4%	-$865K	19.49%	1
2022 Q4	$21.9M	Sell	57,388 -2,137	-4%	-$821K	19.97%	1
2022 Q3	$21.3M	Sell	59,525 -1,312	-2%	-$521K	20.33%	1
2022 Q2	$23M	Sell	60,837 -2,236	-4%	-$916K	19.77%	1
2022 Q1	$28.5M	Buy	63,073 +774	+1%	+$345K	18.67%	1
2021 Q4	$29.6M	Buy	62,299 +2,300	+4%	+$1.06M	17.59%	1
2021 Q3	$25.7M	Buy	59,999 +935	+2%	+$412K	16.84%	1
2021 Q2	$25.3M	Buy	59,064 +1,612	+3%	+$673K	16.9%	1
2021 Q1	$22.8M	Buy	57,452 +1,746	+3%	+$673K	15.45%	1
2020 Q4	$20.8M	Sell	55,706 -4,631	-8%	-$1.64M	14.48%	1
2020 Q3	$20.2M	Buy	60,337 +2,005	+3%	+$664K	15.97%	1
2020 Q2	$18M	Buy	58,332 +4,483	+8%	+$1.31M	16.56%	1
2020 Q1	$13.9M	Sell	53,849 -29,395	-35%	-$8.97M	18.99%	1
2019 Q4	$26.8M	Buy	+83,244	New	+$25.6M	24.32%	1

Other funds holding SPY

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 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 Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

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

Washburn Capital Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.4% in Q2 2026, selling an estimated $650K and leaving 61,938 shares worth $46.3M. The position accounts for 22.77% of the portfolio, ranked #1.

Washburn Capital Management first reported a position in SPY in Q4 2019 and has held it in 27 quarters since. 1,853 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Washburn Capital Management held 61,938 shares of State Street SPDR S&P 500 ETF Trust worth $46.3M as of Q2 2026.
Washburn Capital Management sold 897 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $650K.
State Street SPDR S&P 500 ETF Trust made up 22.77% of Washburn Capital Management's portfolio in Q2 2026, its #1 holding.
Washburn Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2019 and has held it in 27 quarters since.
1,853 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Washburn Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.