Avos 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
Sell
-350
Closed -$239K 65
2025
Q4
$239K Buy
350
+3
+0.9% +$2.03K 0.1% 59
2025
Q3
$231K Buy
+347
New +$222K 0.11% 56

Other funds holding SPY

Avos Capital Management's SPY Position: Q1 2026 in Review

Avos Capital Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2026, closing a stake of 350 shares — an estimated $239K sold.

Avos Capital Management first reported a position in SPY in Q3 2025 and held it in 2 quarters. The position peaked at $239K in Q4 2025. 4,558 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

  • Avos Capital Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2026 after selling out during the quarter.
  • Avos Capital Management sold 350 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $239K.
  • Avos Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2025 and held it in 2 quarters.
  • Avos Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $239K in Q4 2025.
  • 4,558 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Avos Capital Management's 13F filing for Q1 2026, filed 15 May 2026.