ArchPoint Investors’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 | $7.59M | Buy |
11,636
+140
| +1% | +$95.2K | 1.81% | 14 |
|
|
2025
Q4 | $7.86M | Sell |
11,496
-223
| -2% | -$151K | 1.86% | 14 |
|
|
2025
Q3 | $7.83M | Hold |
11,719
| – | – | 2.15% | 11 |
|
|
2025
Q2 | $7.26M | Buy |
11,719
+5,140
| +78% | +$2.94M | 2.13% | 12 |
|
|
2025
Q1 | $3.69M | Hold |
6,579
| – | – | 1.21% | 19 |
|
|
2024
Q4 | $3.87M | Hold |
6,579
| – | – | 1.27% | 19 |
|
|
2024
Q3 | $3.79M | Hold |
6,579
| – | – | 1.26% | 19 |
|
|
2024
Q2 | $3.59M | Hold |
6,579
| – | – | 1.35% | 22 |
|
|
2024
Q1 | $3.45M | Buy |
+6,579
| New | +$3.28M | 1.44% | 21 |
|
|
2021
Q2 | – | Sell |
-7,375
| Closed | -$2.93M | – | 106 |
|
|
2021
Q1 | $2.93M | Sell |
7,375
-5,982
| -45% | -$2.31M | 0.83% | 22 |
|
|
2020
Q4 | $5.01M | Hold |
13,357
| – | – | 1.39% | 16 |
|
|
2020
Q3 | $4.49M | Hold |
13,357
| – | – | 1.43% | 14 |
|
|
2020
Q2 | $4.14M | Sell |
13,357
-5,375
| -29% | -$1.57M | 1.32% | 17 |
|
|
2020
Q1 | $4.86M | Hold |
18,732
| – | – | 1.91% | 10 |
|
|
2019
Q4 | $6.06M | Hold |
18,732
| – | – | 1.85% | 12 |
|
|
2019
Q3 | $5.58M | Buy |
18,732
+350
| +2% | +$103K | 1.89% | 12 |
|
|
2019
Q2 | $5.41M | Hold |
18,382
| – | – | 1.71% | 10 |
|
|
2019
Q1 | $5.21M | Buy |
18,382
+4,400
| +31% | +$1.2M | 1.56% | 12 |
|
|
2018
Q4 | $3.51M | Buy |
13,982
+1,450
| +12% | +$391K | 1.22% | 17 |
|
|
2018
Q3 | $3.66M | Hold |
12,532
| – | – | 1% | 21 |
|
|
2018
Q2 | $3.42M | Sell |
12,532
-10,782
| -46% | -$2.91M | 0.98% | 20 |
|
|
2018
Q1 | $6.16M | Hold |
23,314
| – | – | 1.82% | 9 |
|
|
2017
Q4 | $6.25M | Hold |
23,314
| – | – | 1.95% | 10 |
|
|
2017
Q3 | $5.89M | Sell |
23,314
-8,500
| -27% | -$2.1M | 1.88% | 12 |
|
|
2017
Q2 | $7.73M | Hold |
31,814
| – | – | 2.46% | 6 |
|
|
2017
Q1 | $7.51M | Buy |
31,814
+30,064
| +1,718% | +$6.99M | 2.82% | 6 |
|
|
2016
Q4 | $391K | Hold |
1,750
| – | – | 0.23% | 65 |
|
|
2016
Q3 | $379K | Hold |
1,750
| – | – | 0.22% | 63 |
|
|
2016
Q2 | $367K | Hold |
1,750
| – | – | 0.21% | 63 |
|
|
2016
Q1 | $360K | Hold |
1,750
| – | – | 0.2% | 65 |
|
|
2015
Q4 | $357K | Hold |
1,750
| – | – | 0.25% | 63 |
|
|
2015
Q3 | $335K | Hold |
1,750
| – | – | 0.23% | 70 |
|
|
2015
Q2 | $360K | Hold |
1,750
| – | – | 0.22% | 73 |
|
|
2015
Q1 | $361K | Hold |
1,750
| – | – | 0.25% | 75 |
|
|
2014
Q4 | $360K | Hold |
1,750
| – | – | 0.27% | 75 |
|
|
2014
Q3 | $345K | Sell |
1,750
-250
| -13% | -$49.4K | 0.29% | 59 |
|
|
2014
Q2 | $391K | Hold |
2,000
| – | – | 0.33% | 53 |
|
|
2014
Q1 | $374K | Hold |
2,000
| – | – | 0.34% | 48 |
|
|
2013
Q4 | $369K | Hold |
2,000
| – | – | 0.34% | 46 |
|
|
2013
Q3 | $336K | Hold |
2,000
| – | – | 0.37% | 48 |
|
|
2013
Q2 | $321K | Buy |
+2,000
| New | +$322K | 0.38% | 52 |
|
Other funds holding SPY
ArchPoint Investors's SPY Position: Q1 2026 in Review
ArchPoint Investors increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.2% in Q1 2026, buying an estimated $95.2K and bringing the position to 11,636 shares worth $7.59M. The position accounts for 1.81% of the portfolio, ranked #14.
ArchPoint Investors first reported a position in SPY in Q2 2013 and has held it in 41 quarters since. The position peaked at $7.86M in Q4 2025. 4,557 funds tracked by Wall St. Rank hold SPY as of Q1 2026.
- ArchPoint Investors held 11,636 shares of State Street SPDR S&P 500 ETF Trust worth $7.59M as of Q1 2026.
- ArchPoint Investors bought 140 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $95.2K.
- State Street SPDR S&P 500 ETF Trust made up 1.81% of ArchPoint Investors's portfolio in Q1 2026, its #14 holding.
- ArchPoint Investors first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 41 quarters since.
- ArchPoint Investors's State Street SPDR S&P 500 ETF Trust position peaked at $7.86M in Q4 2025.
- 4,557 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.
Based on ArchPoint Investors's 13F filing for Q1 2026, filed 14 May 2026.