Arcadia Investment Management’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 | $483K | Buy |
743
+39
| +6% | +$26.5K | 0.08% | 87 |
|
|
2025
Q4 | $480K | Sell |
704
-166
| -19% | -$112K | 0.08% | 86 |
|
|
2025
Q3 | $580K | Buy |
870
+61
| +8% | +$39.1K | 0.09% | 87 |
|
|
2025
Q2 | $500K | Sell |
809
-2
| -0.2% | -$1.14K | 0.08% | 89 |
|
|
2025
Q1 | $454K | Hold |
811
| – | – | 0.08% | 92 |
|
|
2024
Q4 | $475K | Buy |
811
+74
| +10% | +$43.6K | 0.08% | 92 |
|
|
2024
Q3 | $423K | Buy |
737
+164
| +29% | +$90.7K | 0.07% | 94 |
|
|
2024
Q2 | $312K | Hold |
573
| – | – | 0.05% | 105 |
|
|
2024
Q1 | $300K | Sell |
573
-1
| -0.2% | -$498 | 0.05% | 107 |
|
|
2023
Q4 | $273K | Sell |
574
-98
| -15% | -$43.7K | 0.05% | 113 |
|
|
2023
Q3 | $287K | Sell |
672
-20
| -3% | -$8.89K | 0.06% | 111 |
|
|
2023
Q2 | $307K | Sell |
692
-50
| -7% | -$21K | 0.06% | 104 |
|
|
2023
Q1 | $304K | Buy |
742
+16
| +2% | +$6.38K | 0.07% | 105 |
|
|
2022
Q4 | $278K | Sell |
726
-400
| -36% | -$154K | 0.06% | 105 |
|
|
2022
Q3 | $402K | Sell |
1,126
-168
| -13% | -$66.7K | 0.1% | 100 |
|
|
2022
Q2 | $488K | Hold |
1,294
| – | – | 0.11% | 96 |
|
|
2022
Q1 | $584K | Buy |
1,294
+15
| +1% | +$6.68K | 0.11% | 96 |
|
|
2021
Q4 | $607K | Sell |
1,279
-465
| -27% | -$213K | 0.1% | 102 |
|
|
2021
Q3 | $748K | Buy |
1,744
+70
| +4% | +$30.9K | 0.14% | 94 |
|
|
2021
Q2 | $717K | Sell |
1,674
-992
| -37% | -$414K | 0.13% | 95 |
|
|
2021
Q1 | $1.06M | Sell |
2,666
-1,051
| -28% | -$405K | 0.21% | 76 |
|
|
2020
Q4 | $1.39M | Sell |
3,717
-975
| -21% | -$346K | 0.29% | 61 |
|
|
2020
Q3 | $1.57M | Sell |
4,692
-45
| -0.9% | -$14.9K | 0.34% | 59 |
|
|
2020
Q2 | $1.46M | Buy |
4,737
+975
| +26% | +$285K | 0.36% | 60 |
|
|
2020
Q1 | $970K | Buy |
3,762
+38
| +1% | +$11.6K | 0.29% | 68 |
|
|
2019
Q4 | $1.2M | Buy |
3,724
+143
| +4% | +$44K | 0.3% | 65 |
|
|
2019
Q3 | $1.06M | Buy |
3,581
+100
| +3% | +$29.5K | 0.29% | 68 |
|
|
2019
Q2 | $1.02M | Buy |
3,481
+90
| +3% | +$25.9K | 0.28% | 69 |
|
|
2019
Q1 | $958K | Buy |
3,391
+173
| +5% | +$47K | 0.28% | 72 |
|
|
2018
Q4 | $804K | Buy |
3,218
+1,089
| +51% | +$294K | 0.27% | 74 |
|
|
2018
Q3 | $619K | Buy |
2,129
+140
| +7% | +$39.9K | 0.16% | 85 |
|
|
2018
Q2 | $540K | Buy |
1,989
+284
| +17% | +$76.7K | 0.15% | 88 |
|
|
2018
Q1 | $449K | Sell |
1,705
-276
| -14% | -$75.3K | 0.13% | 91 |
|
|
2017
Q4 | $529K | Buy |
1,981
+26
| +1% | +$6.76K | 0.15% | 89 |
|
|
2017
Q3 | $491K | Buy |
1,955
+250
| +15% | +$61.6K | 0.15% | 92 |
|
|
2017
Q2 | $412K | Sell |
1,705
-30
| -2% | -$7.19K | 0.13% | 99 |
|
|
2017
Q1 | $409K | Buy |
1,735
+212
| +14% | +$49.3K | 0.13% | 102 |
|
|
2016
Q4 | $340K | Buy |
1,523
+125
| +9% | +$27.3K | 0.11% | 101 |
|
|
2016
Q3 | $302K | Hold |
1,398
| – | – | 0.1% | 99 |
|
|
2016
Q2 | $293K | Sell |
1,398
-250
| -15% | -$51.9K | 0.1% | 97 |
|
|
2016
Q1 | $339K | Hold |
1,648
| – | – | 0.11% | 93 |
|
|
2015
Q4 | $336K | Hold |
1,648
| – | – | 0.1% | 98 |
|
|
2015
Q3 | $315K | Hold |
1,648
| – | – | 0.1% | 90 |
|
|
2015
Q2 | $339K | Buy |
1,648
+22
| +1% | +$4.63K | 0.09% | 93 |
|
|
2015
Q1 | $336K | Hold |
1,626
| – | – | 0.09% | 90 |
|
|
2014
Q4 | $334K | Hold |
1,626
| – | – | 0.09% | 91 |
|
|
2014
Q3 | $320K | Hold |
1,626
| – | – | 0.1% | 88 |
|
|
2014
Q2 | $318K | Sell |
1,626
-475
| -23% | -$90.3K | 0.09% | 84 |
|
|
2014
Q1 | $393K | Sell |
2,101
-810
| -28% | -$149K | 0.11% | 87 |
|
|
2013
Q4 | $538K | Buy |
2,911
+100
| +4% | +$17.7K | 0.13% | 81 |
|
|
2013
Q3 | $472K | Buy |
2,811
+250
| +10% | +$41.9K | 0.12% | 85 |
|
|
2013
Q2 | $411K | Buy |
+2,561
| New | +$413K | 0.12% | 86 |
|
Other funds holding SPY
Arcadia Investment Management's SPY Position: Q1 2026 in Review
Arcadia Investment Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 5.5% in Q1 2026, buying an estimated $26.5K and bringing the position to 743 shares worth $483K. The position accounts for 0.08% of the portfolio, ranked #87.
Arcadia Investment Management first reported a position in SPY in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.57M in Q3 2020. 4,553 funds tracked by Wall St. Rank hold SPY as of Q1 2026.
- Arcadia Investment Management held 743 shares of State Street SPDR S&P 500 ETF Trust worth $483K as of Q1 2026.
- Arcadia Investment Management bought 39 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $26.5K.
- State Street SPDR S&P 500 ETF Trust made up 0.08% of Arcadia Investment Management's portfolio in Q1 2026, its #87 holding.
- Arcadia Investment Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 52 quarters since.
- Arcadia Investment Management's State Street SPDR S&P 500 ETF Trust position peaked at $1.57M in Q3 2020.
- 4,553 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.
Based on Arcadia Investment Management's 13F filing for Q1 2026, filed 22 Apr 2026.