AUA Capital 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 | $54.8M | Sell |
84,284
-359
| -0.4% | -$244K | 28% | 1 |
|
|
2025
Q4 | $57.7M | Buy |
84,643
+2,493
| +3% | +$1.68M | 28.95% | 1 |
|
|
2025
Q3 | $54.7M | Sell |
82,150
-149
| -0.2% | -$95.5K | 30.71% | 1 |
|
|
2025
Q2 | $50.8M | Buy |
82,299
+1,426
| +2% | +$815K | 30.37% | 1 |
|
|
2025
Q1 | $45.2M | Buy |
80,873
+1,659
| +2% | +$975K | 29.44% | 1 |
|
|
2024
Q4 | $46.4M | Sell |
79,214
-2,891
| -4% | -$1.7M | 29.8% | 1 |
|
|
2024
Q3 | $47.1M | Sell |
82,105
-3,735
| -4% | -$2.07M | 27.27% | 1 |
|
|
2024
Q2 | $46.7M | Sell |
85,840
-3,276
| -4% | -$1.71M | 28.13% | 1 |
|
|
2024
Q1 | $46.6M | Sell |
89,116
-3,484
| -4% | -$1.73M | 26.86% | 1 |
|
|
2023
Q4 | $44M | Buy |
92,600
+6,656
| +8% | +$2.96M | 27.39% | 1 |
|
|
2023
Q3 | $36.7M | Sell |
85,944
-5,751
| -6% | -$2.56M | 26.58% | 1 |
|
|
2023
Q2 | $40.6M | Sell |
91,695
-3,891
| -4% | -$1.63M | 27.99% | 1 |
|
|
2023
Q1 | $39.1M | Sell |
95,586
-372
| -0.4% | -$148K | 26.43% | 1 |
|
|
2022
Q4 | $36.7M | Sell |
95,958
-6,659
| -6% | -$2.56M | 24.92% | 1 |
|
|
2022
Q3 | $36.7M | Sell |
102,617
-5,278
| -5% | -$2.1M | 24.21% | 1 |
|
|
2022
Q2 | $40.7M | Buy |
107,895
+7,930
| +8% | +$3.25M | 23.64% | 1 |
|
|
2022
Q1 | $45.1M | Sell |
99,965
-543
| -0.5% | -$242K | 24.27% | 1 |
|
|
2021
Q4 | $47.7M | Buy |
100,508
+742
| +0.7% | +$341K | 28.01% | 1 |
|
|
2021
Q3 | $42.8M | Sell |
99,766
-2,535
| -2% | -$1.12M | 27.1% | 1 |
|
|
2021
Q2 | $43.8M | Sell |
102,301
-2,981
| -3% | -$1.24M | 27.07% | 1 |
|
|
2021
Q1 | $41.7M | Buy |
105,282
+1,877
| +2% | +$724K | 27.44% | 1 |
|
|
2020
Q4 | $38.7M | Sell |
103,405
-663
| -0.6% | -$235K | 27.6% | 1 |
|
|
2020
Q3 | $34.9M | Buy |
104,068
+7,083
| +7% | +$2.35M | 29.04% | 1 |
|
|
2020
Q2 | $29.9M | Sell |
96,985
-20,187
| -17% | -$5.91M | 29.91% | 1 |
|
|
2020
Q1 | $30.2M | Buy |
117,172
+2,529
| +2% | +$771K | 28.62% | 1 |
|
|
2019
Q4 | $36.9M | Sell |
114,643
-4,109
| -3% | -$1.27M | 30.37% | 1 |
|
|
2019
Q3 | $35.2M | Sell |
118,752
-668
| -0.6% | -$197K | 28.33% | 1 |
|
|
2019
Q2 | $35M | Buy |
119,420
+236
| +0.2% | +$68K | 28.09% | 1 |
|
|
2019
Q1 | $33.7M | Sell |
119,184
-182
| -0.2% | -$49.4K | 28.05% | 1 |
|
|
2018
Q4 | $29.8M | Sell |
119,366
-2,630
| -2% | -$709K | 27.18% | 1 |
|
|
2018
Q3 | $35.5M | Buy |
121,996
+5,336
| +5% | +$1.52M | 28.04% | 1 |
|
|
2018
Q2 | $31.6M | Buy |
116,660
+729
| +0.6% | +$197K | 27.62% | 1 |
|
|
2018
Q1 | $30.5M | Buy |
115,931
+13,224
| +13% | +$3.61M | 25.91% | 1 |
|
|
2017
Q4 | $27.4M | Sell |
102,707
-146
| -0.1% | -$38K | 24.67% | 1 |
|
|
2017
Q3 | $25.8M | Hold |
102,853
| – | – | 23.75% | 1 |
|
|
2017
Q2 | $24.9M | Sell |
102,853
-1,138
| -1% | -$273K | 22.35% | 1 |
|
|
2017
Q1 | $24.5M | Sell |
103,991
-1,945
| -2% | -$452K | 24.51% | 1 |
|
|
2016
Q4 | $23.7M | Buy |
+105,936
| New | +$23.1M | 22.63% | 1 |
|
Other funds holding SPY
AUA Capital Management's SPY Position: Q1 2026 in Review
AUA Capital Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.42% in Q1 2026, selling an estimated $244K and leaving 84,284 shares worth $54.8M. The position accounts for 28% of the portfolio, ranked #1.
AUA Capital Management first reported a position in SPY in Q4 2016 and has held it in 38 quarters since. The position peaked at $57.7M in Q4 2025. 4,555 funds tracked by Wall St. Rank hold SPY as of Q1 2026.
- AUA Capital Management held 84,284 shares of State Street SPDR S&P 500 ETF Trust worth $54.8M as of Q1 2026.
- AUA Capital Management sold 359 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $244K.
- State Street SPDR S&P 500 ETF Trust made up 28% of AUA Capital Management's portfolio in Q1 2026, its #1 holding.
- AUA Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2016 and has held it in 38 quarters since.
- AUA Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $57.7M in Q4 2025.
- 4,555 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.
Based on AUA Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.