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

Woodmont 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 		$4.84M Sell
6,478
-95
-1% -$68.9K 0.26% 68
2026
Q1 		$4.27M Sell
6,573
-408
-6% -$277K 0.26% 66
2025
Q4 		$4.76M Sell
6,981
-109
-2% -$73.7K 0.3% 63
2025
Q3 		$4.72M Buy
7,090
+382
+6% +$245K 0.31% 60
2025
Q2 		$4.14M Buy
6,708
+427
+7% +$244K 0.27% 67
2025
Q1 		$3.51M Buy
6,281
+409
+7% +$240K 0.25% 70
2024
Q4 		$3.44M Sell
5,872
-171
-3% -$101K 0.25% 71
2024
Q3 		$3.47M Buy
6,043
+92
+2% +$50.9K 0.26% 71
2024
Q2 		$3.24M Hold
5,951
– – 0.26% 72
2024
Q1 		$3.11M Buy
5,951
+1,516
+34% +$755K 0.26% 75
2023
Q4 		$2.11M Sell
4,435
-66
-1% -$29.4K 0.2% 85
2023
Q3 		$1.92M Buy
4,501
+95
+2% +$42.3K 0.2% 90
2023
Q2 		$1.95M Buy
4,406
+116
+3% +$48.7K 0.2% 93
2023
Q1 		$1.76M Buy
4,290
+107
+3% +$42.7K 0.19% 98
2022
Q4 		$1.6M Buy
4,183
+585
+16% +$225K 0.18% 103
2022
Q3 		$1.28M Buy
3,598
+287
+9% +$114K 0.16% 109
2022
Q2 		$1.25M Buy
3,311
+497
+18% +$204K 0.15% 115
2022
Q1 		$1.27M Sell
2,814
-356
-11% -$158K 0.15% 114
2021
Q4 		$1.51M Sell
3,170
-86
-3% -$39.5K 0.19% 97
2021
Q3 		$1.4M Buy
3,256
+541
+20% +$239K 0.2% 91
2021
Q2 		$1.16M Buy
2,715
+73
+3% +$30.5K 0.18% 99
2021
Q1 		$1.05M Buy
2,642
+25
+1% +$9.64K 0.18% 98
2020
Q4 		$978K Buy
2,617
+350
+15% +$124K 0.18% 94
2020
Q3 		$759K Buy
2,267
+120
+6% +$39.8K 0.16% 105
2020
Q2 		$662K Sell
2,147
-431
-17% -$126K 0.16% 113
2020
Q1 		$664K Buy
2,578
+105
+4% +$32K 0.18% 103
2019
Q4 		$796K Hold
2,473
– – 0.18% 103
2019
Q3 		$734K Hold
2,473
– – 0.18% 108
2019
Q2 		$725K Buy
2,473
+50
+2% +$14.4K 0.18% 110
2019
Q1 		$684K Buy
2,423
+114
+5% +$31K 0.18% 111
2018
Q4 		$577K Buy
+2,309
New +$623K 0.16% 119
2018
Q1 		– Sell
-933
Closed -$249K – 188
2017
Q4 		$249K Hold
933
– – 0.06% 168
2017
Q3 		$234K Buy
933
+31
+3% +$7.64K 0.06% 175
2017
Q2 		$218K Hold
902
– – 0.06% 171
2017
Q1 		$202K Hold
902
– – 0.06% 177
2016
Q4 		$202K Buy
902
+100
+12% +$21.8K 0.06% 181
2016
Q3 		$173K Sell
802
-400
-33% -$86.5K 0.05% 178
2016
Q2 		$252K Buy
1,202
+25
+2% +$5.19K 0.08% 168
2016
Q1 		$242K Buy
1,177
+75
+7% +$14.6K 0.07% 158
2015
Q4 		$225K Sell
1,102
-25
-2% -$5.13K 0.07% 171
2015
Q3 		$216K Buy
1,127
+390
+53% +$79.1K 0.07% 176
2015
Q2 		$152K Buy
+737
New +$155K 0.04% 188
2014
Q1 		– Sell
-1,207
Closed -$223K – 202
2013
Q4 		$223K Buy
+1,207
New +$214K 0.07% 184

Other funds holding SPY

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Commonwealth Equity Services
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
CK
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
GF
Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return

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

Woodmont Investment Counsel reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.4% in Q2 2026, selling an estimated $68.9K and leaving 6,478 shares worth $4.84M. The position accounts for 0.26% of the portfolio, ranked #68.

Woodmont Investment Counsel first reported a position in SPY in Q4 2013 and has held it in 43 quarters since. 2,408 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

  • Woodmont Investment Counsel held 6,478 shares of State Street SPDR S&P 500 ETF Trust worth $4.84M as of Q2 2026.
  • Woodmont Investment Counsel sold 95 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $68.9K.
  • State Street SPDR S&P 500 ETF Trust made up 0.26% of Woodmont Investment Counsel's portfolio in Q2 2026, its #68 holding.
  • Woodmont Investment Counsel first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2013 and has held it in 43 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 Woodmont Investment Counsel's 13F filing for Q2 2026, filed 27 Jul 2026.