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

Alexis Investment Partners’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 Q1	–	Sell	-992	Closed	-$676K	–	87
2025 Q4	$676K	Hold	992	–	–	0.25%	40
2025 Q3	$661K	Hold	992	–	–	0.06%	37
2025 Q2	$613K	Hold	992	–	–	0.26%	40
2025 Q1	$555K	Hold	992	–	–	0.27%	36
2024 Q4	$581K	Buy	+992	New	+$584K	0.28%	33

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Alexis Investment Partners's SPY Position: Q1 2026 in Review

Alexis Investment Partners sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2026, closing a stake of 992 shares — an estimated $676K sold.

Alexis Investment Partners first reported a position in SPY in Q4 2024 and held it in 5 quarters. The position peaked at $676K in Q4 2025. 4,559 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Alexis Investment Partners reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2026 after selling out during the quarter.
Alexis Investment Partners sold 992 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $676K.
Alexis Investment Partners first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2024 and held it in 5 quarters.
Alexis Investment Partners's State Street SPDR S&P 500 ETF Trust position peaked at $676K in Q4 2025.
4,559 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Alexis Investment Partners's 13F filing for Q1 2026, filed 24 Apr 2026.