Woodstock Corp’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Woodstock Corp’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	$6.77M	Sell	9,060 -21	-0.2%	-$15.2K	0.56%	56
2026 Q1	$5.91M	Buy	9,081 +195	+2%	+$133K	0.53%	54
2025 Q4	$6.06M	Buy	8,886 +177	+2%	+$120K	0.52%	53
2025 Q3	$5.8M	Buy	8,709 +356	+4%	+$228K	0.5%	57
2025 Q2	$5.16M	Buy	8,353 +428	+5%	+$245K	0.47%	60
2025 Q1	$4.43M	Buy	7,925 +408	+5%	+$240K	0.44%	63
2024 Q4	$4.41M	Buy	7,517 +83	+1%	+$48.9K	0.42%	62
2024 Q3	$4.27M	Buy	7,434 +63	+0.9%	+$34.8K	0.41%	64
2024 Q2	$4.01M	Buy	7,371 +328	+5%	+$172K	0.41%	62
2024 Q1	$3.68M	Sell	7,043 -132	-2%	-$65.7K	0.38%	68
2023 Q4	$3.41M	Sell	7,175 -17	-0.2%	-$7.57K	0.39%	69
2023 Q3	$3.07M	Sell	7,192 -55	-0.8%	-$24.5K	0.39%	68
2023 Q2	$3.21M	Buy	7,247 +8	+0.1%	+$3.36K	0.38%	69
2023 Q1	$2.96M	Sell	7,239 -660	-8%	-$263K	0.38%	66
2022 Q4	$3.02M	Sell	7,899 -161	-2%	-$61.9K	0.4%	68
2022 Q3	$2.88M	Sell	8,060 -300	-4%	-$119K	0.43%	66
2022 Q2	$3.15M	Buy	8,360 +17	+0.2%	+$6.96K	0.44%	65
2022 Q1	$3.77M	Sell	8,343 -1,477	-15%	-$658K	0.44%	64
2021 Q4	$4.66M	Sell	9,820 -127	-1%	-$58.3K	0.49%	59
2021 Q3	$4.27M	Sell	9,947 -211	-2%	-$93.1K	0.5%	58
2021 Q2	$4.35M	Sell	10,158 -5,796	-36%	-$2.42M	0.51%	58
2021 Q1	$6.32M	Buy	15,954 +1,303	+9%	+$502K	0.8%	41
2020 Q4	$5.48M	Buy	14,651 +12,184	+494%	+$4.32M	0.73%	47
2020 Q3	$826K	Hold	2,467	–	–	0.13%	95
2020 Q2	$761K	Hold	2,467	–	–	0.13%	100
2020 Q1	$636K	Buy	2,467 +300	+14%	+$91.5K	0.13%	98
2019 Q4	$697K	Hold	2,167	–	–	0.11%	108
2019 Q3	$643K	Hold	2,167	–	–	0.11%	106
2019 Q2	$635K	Hold	2,167	–	–	0.11%	110
2019 Q1	$612K	Sell	2,167 -95	-4%	-$25.8K	0.11%	114
2018 Q4	$565K	Buy	2,262 +315	+16%	+$84.9K	0.11%	110
2018 Q3	$566K	Buy	1,947 +236	+14%	+$67.2K	0.1%	117
2018 Q2	$464K	Buy	1,711 +446	+35%	+$120K	0.09%	123
2018 Q1	$333K	Buy	1,265 +75	+6%	+$20.5K	0.06%	135
2017 Q4	$318K	Hold	1,190	–	–	0.06%	136
2017 Q3	$299K	Buy	1,190 +133	+13%	+$32.8K	0.06%	137
2017 Q2	$256K	Hold	1,057	–	–	0.05%	140
2017 Q1	$249K	Hold	1,057	–	–	0.05%	141
2016 Q4	$236K	Buy	1,057 +76	+8%	+$16.6K	0.05%	143
2016 Q3	$212K	Buy	+981	New	+$212K	0.04%	144
2014 Q1	–	Sell	-1,175	Closed	-$217K	–	178
2013 Q4	$217K	Sell	1,175 -50	-4%	-$8.85K	0.04%	155
2013 Q3	$206K	Buy	+1,225	New	+$205K	0.04%	159

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

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

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

Woodstock Corp's SPY Position: Q2 2026 in Review

Woodstock Corp reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.23% in Q2 2026, selling an estimated $15.2K and leaving 9,060 shares worth $6.77M. The position accounts for 0.56% of the portfolio, ranked #56.

Woodstock Corp first reported a position in SPY in Q3 2013 and has held it in 42 quarters since. 1,720 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Woodstock Corp held 9,060 shares of State Street SPDR S&P 500 ETF Trust worth $6.77M as of Q2 2026.
Woodstock Corp sold 21 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $15.2K.
State Street SPDR S&P 500 ETF Trust made up 0.56% of Woodstock Corp's portfolio in Q2 2026, its #56 holding.
Woodstock Corp first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2013 and has held it in 42 quarters since.
1,720 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Woodstock Corp's 13F filing for Q2 2026, filed 13 Jul 2026.