Avidian Wealth Enterprises’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 | $27.1M | Buy |
41,652
+3,278
| +9% | +$2.23M | 0.86% | 23 |
|
|
2025
Q4 | $26.2M | Buy |
38,374
+83
| +0.2% | +$56.1K | 0.95% | 21 |
|
|
2025
Q3 | $25.5M | Buy |
38,291
+1,205
| +3% | +$772K | 0.96% | 21 |
|
|
2025
Q2 | $22.9M | Buy |
37,086
+2,796
| +8% | +$1.6M | 0.93% | 22 |
|
|
2025
Q1 | $19.2M | Sell |
34,290
-4,525
| -12% | -$2.66M | 0.85% | 26 |
|
|
2024
Q4 | $22.7M | Buy |
38,815
+658
| +2% | +$388K | 1.02% | 19 |
|
|
2024
Q3 | $21.9M | Sell |
38,157
-1,025
| -3% | -$567K | 0.99% | 21 |
|
|
2024
Q2 | $21.3M | Buy |
39,182
+6,696
| +21% | +$3.5M | 0.89% | 22 |
|
|
2024
Q1 | $17M | Buy |
32,486
+1,337
| +4% | +$666K | 0.82% | 23 |
|
|
2023
Q4 | $14.8M | Buy |
31,149
+2,477
| +9% | +$1.1M | 0.91% | 24 |
|
|
2023
Q3 | $12.3M | Sell |
28,672
-1,298
| -4% | -$577K | 0.86% | 25 |
|
|
2023
Q2 | $13.3M | Buy |
29,970
+13,023
| +77% | +$5.47M | 0.87% | 24 |
|
|
2023
Q1 | $6.94M | Buy |
16,947
+3,512
| +26% | +$1.4M | 0.38% | 62 |
|
|
2022
Q4 | $5.14M | Sell |
13,435
-274
| -2% | -$105K | 0.33% | 65 |
|
|
2022
Q3 | $4.9M | Sell |
13,709
-20,007
| -59% | -$7.95M | 0.35% | 55 |
|
|
2022
Q2 | $12.7M | Sell |
33,716
-11,312
| -25% | -$4.63M | 0.9% | 23 |
|
|
2022
Q1 | $20.3M | Buy |
45,028
+7,867
| +21% | +$3.5M | 1.25% | 17 |
|
|
2021
Q4 | $17.6M | Buy |
+37,161
| New | +$17.1M | 1.1% | 19 |
|
|
2021
Q3 | – | Sell |
-33,555
| Closed | -$14.8M | – | 418 |
|
|
2021
Q2 | $14.4M | Buy |
33,555
+1,159
| +4% | +$484K | 1.1% | 22 |
|
|
2021
Q1 | $12.8M | Sell |
32,396
-460
| -1% | -$177K | 1.09% | 21 |
|
|
2020
Q4 | $12.3M | Buy |
32,856
+10,582
| +48% | +$3.75M | 1.16% | 21 |
|
|
2020
Q3 | $7.46M | Buy |
22,274
+2,981
| +15% | +$988K | 0.85% | 28 |
|
|
2020
Q2 | $5.95M | Sell |
19,293
-8,738
| -31% | -$2.56M | 0.8% | 29 |
|
|
2020
Q1 | $7.22M | Sell |
28,031
-3,822
| -12% | -$1.17M | 1.16% | 22 |
|
|
2019
Q4 | $10.3M | Sell |
31,853
-12,142
| -28% | -$3.74M | 1.46% | 16 |
|
|
2019
Q3 | $8.5M | Buy |
43,995
+19,556
| +80% | +$5.78M | 1.4% | 17 |
|
|
2019
Q2 | $7.16M | Buy |
24,439
+2,666
| +12% | +$768K | 1.69% | 14 |
|
|
2019
Q1 | $6.2M | Buy |
21,773
+9,101
| +72% | +$2.47M | 1.38% | 17 |
|
|
2018
Q4 | $3.17M | Buy |
12,672
+7,799
| +160% | +$2.1M | 1.11% | 19 |
|
|
2018
Q3 | $1.42M | Buy |
+4,873
| New | +$1.39M | 0.44% | 25 |
|
|
2018
Q2 | – | Sell |
-6,659
| Closed | -$1.75M | – | 116 |
|
|
2018
Q1 | $1.75M | Sell |
6,659
-2,153
| -24% | -$588K | 0.59% | 17 |
|
|
2017
Q4 | $2.35K | Buy |
8,812
+2,757
| +46% | +$717K | 0.63% | 19 |
|
|
2017
Q3 | $1.52M | Buy |
6,055
+919
| +18% | +$227K | 0.58% | 16 |
|
|
2017
Q2 | $1.24M | Buy |
5,136
+125
| +2% | +$30K | 0.52% | 15 |
|
|
2017
Q1 | $1.18M | Buy |
5,011
+418
| +9% | +$97.1K | 0.45% | 18 |
|
|
2016
Q4 | $1.03M | Buy |
4,593
+443
| +11% | +$96.8K | 0.45% | 22 |
|
|
2016
Q3 | $898K | Buy |
4,150
+2,164
| +109% | +$468K | 0.36% | 25 |
|
|
2016
Q2 | $416 | Buy |
1,986
+951
| +92% | +$197K | 0.15% | 35 |
|
|
2016
Q1 | $213K | Buy |
+1,035
| New | +$202K | 0.11% | 73 |
|
|
2015
Q3 | – | Sell |
-981
| Closed | -$202K | – | 40 |
|
|
2015
Q2 | $202K | Buy |
+981
| New | +$206K | 0.08% | 35 |
|
Other funds holding SPY
Avidian Wealth Enterprises's SPY Position: Q1 2026 in Review
Avidian Wealth Enterprises increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 8.5% in Q1 2026, buying an estimated $2.23M and bringing the position to 41,652 shares worth $27.1M. The position accounts for 0.86% of the portfolio, ranked #23.
Avidian Wealth Enterprises first reported a position in SPY in Q2 2015 and has held it in 40 quarters since. 4,553 funds tracked by Wall St. Rank hold SPY as of Q1 2026.
- Avidian Wealth Enterprises held 41,652 shares of State Street SPDR S&P 500 ETF Trust worth $27.1M as of Q1 2026.
- Avidian Wealth Enterprises bought 3,278 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $2.23M.
- State Street SPDR S&P 500 ETF Trust made up 0.86% of Avidian Wealth Enterprises's portfolio in Q1 2026, its #23 holding.
- Avidian Wealth Enterprises first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2015 and has held it in 40 quarters since.
- 4,553 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.
Based on Avidian Wealth Enterprises's 13F filing for Q1 2026, filed 7 May 2026.