Balanced Wealth Group’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
$420K Sell
646
-32
-5% -$21.8K 0.15% 52
2025
Q4
$453K Sell
678
-69
-9% -$46.6K 0.17% 48
2025
Q3
$461K Sell
747
-2
-0.3% -$1.28K 0.2% 43
2025
Q2
$473K Sell
749
-12
-2% -$6.86K 0.21% 44
2025
Q1
$426K Sell
761
-87
-10% -$51.1K 0.21% 46
2024
Q4
$510K Sell
848
-5
-0.6% -$2.95K 0.23% 43
2024
Q3
$490K Buy
853
+2
+0.2% +$1.11K 0.22% 45
2024
Q2
$464K Hold
851
0.21% 50
2024
Q1
$443K Buy
851
+6
+0.7% +$2.99K 0.2% 52
2023
Q4
$402K Buy
+845
New +$376K 0.21% 49

Other funds holding SPY

Balanced Wealth Group's SPY Position: Q1 2026 in Review

Balanced Wealth Group reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 4.7% in Q1 2026, selling an estimated $21.8K and leaving 646 shares worth $420K. The position accounts for 0.15% of the portfolio, ranked #52.

Balanced Wealth Group first reported a position in SPY in Q4 2023 and has held it in 10 quarters since. The position peaked at $510K in Q4 2024. 4,552 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

  • Balanced Wealth Group held 646 shares of State Street SPDR S&P 500 ETF Trust worth $420K as of Q1 2026.
  • Balanced Wealth Group sold 32 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $21.8K.
  • State Street SPDR S&P 500 ETF Trust made up 0.15% of Balanced Wealth Group's portfolio in Q1 2026, its #52 holding.
  • Balanced Wealth Group first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2023 and has held it in 10 quarters since.
  • Balanced Wealth Group's State Street SPDR S&P 500 ETF Trust position peaked at $510K in Q4 2024.
  • 4,552 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Balanced Wealth Group's 13F filing for Q1 2026, filed 23 Apr 2026.