AmeriServ Wealth Advisors’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $711K | Sell |
1,093
-706
| -39% | -$480K | 0.45% | 24 |
|
|
2025
Q4 | $1.23M | Buy |
1,799
+293
| +19% | +$198K | 0.71% | 16 |
|
|
2025
Q3 | $1M | Sell |
1,506
-272
| -15% | -$174K | 0.51% | 23 |
|
|
2025
Q2 | $1.1M | Sell |
1,778
-1,406
| -44% | -$804K | 0.54% | 25 |
|
|
2025
Q1 | $1.78M | Sell |
3,184
-111
| -3% | -$65.2K | 1.03% | 20 |
|
|
2024
Q4 | $1.93M | Buy |
+3,295
| New | +$1.94M | 1.04% | 17 |
|
|
2023
Q3 | $936K | Sell |
2,190
-202
| -8% | -$89.8K | 1.73% | 12 |
|
|
2023
Q2 | $1.06M | Sell |
2,392
-111
| -4% | -$46.6K | 2.01% | 10 |
|
|
2023
Q1 | $1.02M | Sell |
2,503
-61
| -2% | -$24.3K | 2.36% | 10 |
|
|
2022
Q4 | $981K | Sell |
2,564
-50
| -2% | -$19.2K | 1.95% | 12 |
|
|
2022
Q3 | $934K | Hold |
2,614
| – | – | 2.06% | 13 |
|
|
2022
Q2 | $986K | Sell |
2,614
-112
| -4% | -$45.9K | 2.32% | 14 |
|
|
2022
Q1 | $1.23M | Sell |
2,726
-92
| -3% | -$41K | 0.9% | 20 |
|
|
2021
Q4 | $1.34M | Sell |
2,818
-99
| -3% | -$45.4K | 0.92% | 19 |
|
|
2021
Q3 | $1.25M | Sell |
2,917
-118
| -4% | -$52.1K | 0.96% | 21 |
|
|
2021
Q2 | $1.3M | Sell |
3,035
-297
| -9% | -$124K | 1.01% | 23 |
|
|
2021
Q1 | $1.32M | Sell |
3,332
-266
| -7% | -$103K | 1.13% | 19 |
|
|
2020
Q4 | $1.35M | Buy |
+3,598
| New | +$1.28M | 1.32% | 18 |
|
|
2019
Q3 | $1.88M | Sell |
6,343
-1,545
| -20% | -$457K | 2.56% | 5 |
|
|
2019
Q2 | $2.31M | Buy |
7,888
+1,317
| +20% | +$379K | 3.02% | 3 |
|
|
2019
Q1 | $1.86M | Sell |
6,571
-269
| -4% | -$73.1K | 3.88% | 4 |
|
|
2018
Q4 | $1.71M | Buy |
6,840
+1,909
| +39% | +$515K | 4.33% | 3 |
|
|
2018
Q3 | $1.43M | Sell |
4,931
-13
| -0.3% | -$3.7K | 1.79% | 13 |
|
|
2018
Q2 | $1.34M | Buy |
4,944
+632
| +15% | +$171K | 1.8% | 13 |
|
|
2018
Q1 | $1.14M | Sell |
4,312
-360
| -8% | -$98.3K | 1.28% | 16 |
|
|
2017
Q4 | $1.24M | Buy |
+4,672
| New | +$1.21M | 1.2% | 16 |
|
|
2016
Q4 | – | Sell |
-8,185
| Closed | -$1.77M | – | 68 |
|
|
2016
Q3 | $1.77M | Buy |
+8,185
| New | +$1.77M | 2.24% | 6 |
|
|
2015
Q4 | – | Sell |
-13,883
| Closed | -$2.66M | – | 53 |
|
|
2015
Q3 | $2.66M | Sell |
13,883
-894
| -6% | -$181K | 5.07% | 4 |
|
|
2015
Q2 | $3.04M | Sell |
14,777
-1,885
| -11% | -$396K | 3.54% | 5 |
|
|
2015
Q1 | $3.44M | Sell |
16,662
-2,555
| -13% | -$527K | 3.96% | 4 |
|
|
2014
Q4 | $3.95M | Buy |
+19,217
| New | +$3.86M | 3.83% | 2 |
|
|
2014
Q3 | – | Sell |
-20,118
| Closed | -$3.94M | – | 114 |
|
|
2014
Q2 | $3.94M | Sell |
20,118
-525
| -3% | -$99.8K | 4.23% | 2 |
|
|
2014
Q1 | $3.86M | Sell |
20,643
-11,941
| -37% | -$2.19M | 3.88% | 2 |
|
|
2013
Q4 | $6.02M | Sell |
32,584
-1,230
| -4% | -$218K | 3.59% | 2 |
|
|
2013
Q3 | $5.68M | Sell |
33,814
-1,518
| -4% | -$254K | 3.62% | 2 |
|
|
2013
Q2 | $5.67M | Buy |
+35,332
| New | +$5.69M | 3.65% | 3 |
|
Other funds holding SPY
AmeriServ Wealth Advisors's SPY Position: Q1 2026 in Review
AmeriServ Wealth Advisors reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 39% in Q1 2026, selling an estimated $480K and leaving 1,093 shares worth $711K. The position accounts for 0.45% of the portfolio, ranked #24.
AmeriServ Wealth Advisors first reported a position in SPY in Q2 2013 and has held it in 36 quarters since. The position peaked at $6.02M in Q4 2013. 4,555 funds tracked by Wall St. Rank hold SPY as of Q1 2026.
- AmeriServ Wealth Advisors held 1,093 shares of State Street SPDR S&P 500 ETF Trust worth $711K as of Q1 2026.
- AmeriServ Wealth Advisors sold 706 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $480K.
- State Street SPDR S&P 500 ETF Trust made up 0.45% of AmeriServ Wealth Advisors's portfolio in Q1 2026, its #24 holding.
- AmeriServ Wealth Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 36 quarters since.
- AmeriServ Wealth Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $6.02M in Q4 2013.
- 4,555 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.
Based on AmeriServ Wealth Advisors's 13F filing for Q1 2026, filed 13 May 2026.