Baldwin Wealth Partners’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Baldwin Wealth Partners’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.62M	Hold	3,512	–	–	0.17%	75
2026 Q1	$2.28M	Sell	3,512 -49	-1%	-$33.3K	0.17%	77
2025 Q4	$2.43M	Sell	3,561 -436	-11%	-$295K	0.16%	79
2025 Q3	$2.66M	Buy	3,997 +43	+1%	+$27.6K	0.17%	77
2025 Q2	$2.44M	Hold	3,954	–	–	0.17%	77
2025 Q1	$2.21M	Sell	3,954 -10	-0.3%	-$5.88K	0.16%	78
2024 Q4	$2.32M	Sell	3,964 -1,969	-33%	-$1.16M	0.16%	79
2024 Q3	$3.41M	Buy	5,933 +1,640	+38%	+$907K	0.23%	72
2024 Q2	$2.34M	Sell	4,293 -875	-17%	-$458K	0.18%	78
2024 Q1	$2.7M	Sell	5,168 -705	-12%	-$351K	0.2%	76
2023 Q4	$2.79M	Sell	5,873 -479	-8%	-$213K	0.22%	75
2023 Q3	$2.72M	Buy	6,352 +477	+8%	+$212K	0.23%	78
2023 Q2	$2.6M	Sell	5,875 -68	-1%	-$28.5K	0.21%	83
2023 Q1	$2.43M	Buy	5,943 +743	+14%	+$296K	0.21%	86
2022 Q4	$1.99M	Buy	5,200 +189	+4%	+$72.6K	0.18%	91
2022 Q3	$1.79M	Sell	5,011 -165	-3%	-$65.5K	0.25%	55
2022 Q2	$1.95M	Sell	5,176 -1,142	-18%	-$468K	0.25%	56
2022 Q1	$2.85M	Buy	6,318 +262	+4%	+$117K	0.3%	50
2021 Q4	$2.88M	Buy	6,056 +1,458	+32%	+$669K	0.29%	51
2021 Q3	$1.97M	Sell	4,598 -275	-6%	-$121K	0.22%	57
2021 Q2	$2.09M	Sell	4,873 -20	-0.4%	-$8.35K	0.23%	56
2021 Q1	$1.94M	Buy	4,893 +1,105	+29%	+$426K	0.23%	57
2020 Q4	$1.42M	Sell	3,788 -626	-14%	-$222K	0.18%	65
2020 Q3	$1.48M	Sell	4,414 -155	-3%	-$51.4K	0.2%	66
2020 Q2	$1.41M	Sell	4,569 -485	-10%	-$142K	0.21%	67
2020 Q1	$1.3M	Sell	5,054 -1,330	-21%	-$406K	0.23%	65
2019 Q4	$2.06M	Sell	6,384 -260	-4%	-$80.1K	0.29%	63
2019 Q3	$1.97M	Sell	6,644 -337	-5%	-$99.6K	0.3%	60
2019 Q2	$2.04M	Sell	6,981 -1,180	-14%	-$340K	0.3%	60
2019 Q1	$2.31M	Sell	8,161 -337	-4%	-$91.6K	0.34%	57
2018 Q4	$2.12M	Buy	8,498 +4,183	+97%	+$1.13M	0.36%	54
2018 Q3	$1.25M	Sell	4,315 -100	-2%	-$28.5K	0.18%	79
2018 Q2	$1.2M	Buy	4,415 +26	+0.6%	+$7.02K	0.19%	75
2018 Q1	$1.16M	Buy	4,389 +1,524	+53%	+$416K	0.19%	79
2017 Q4	$765K	Sell	2,865 -116	-4%	-$30.2K	0.12%	104
2017 Q3	$749K	Buy	2,981 +751	+34%	+$185K	0.12%	104
2017 Q2	$539K	Sell	2,230 -301	-12%	-$72.1K	0.09%	117
2017 Q1	$597K	Sell	2,531 -1,535	-38%	-$357K	0.1%	115
2016 Q4	$909K	Buy	4,066 +945	+30%	+$206K	0.16%	83
2016 Q3	$675K	Sell	3,121 -325	-9%	-$70.2K	0.12%	103
2016 Q2	$722K	Sell	3,446 -2,702	-44%	-$561K	0.15%	89
2016 Q1	$1.26M	Sell	6,148 -112	-2%	-$21.9K	0.23%	97
2015 Q4	$1.28M	Sell	6,260 -264	-4%	-$54.2K	0.21%	101
2015 Q3	$1.25M	Sell	6,524 -98	-1%	-$19.9K	0.21%	99
2015 Q2	$1.36M	Buy	6,622 +792	+14%	+$167K	0.2%	106
2015 Q1	$1.2M	Sell	5,830 -73	-1%	-$15.1K	0.18%	115
2014 Q4	$1.21M	Sell	5,903 -241	-4%	-$48.4K	0.18%	122
2014 Q3	$1.21M	Buy	6,144 +926	+18%	+$183K	0.17%	117
2014 Q2	$1.02M	Buy	5,218 +1	+0%	+$190	0.15%	132
2014 Q1	$976K	Buy	5,217 +94	+2%	+$17.3K	0.16%	125
2013 Q4	$946K	Buy	5,123 +302	+6%	+$53.5K	0.15%	134
2013 Q3	$810K	Buy	4,821 +116	+2%	+$19.4K	0.15%	134
2013 Q2	$755K	Buy	+4,705	New	+$758K	0.15%	130

Other funds holding SPY

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

AIIMS

Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return

EIP

Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Baldwin Wealth Partners's SPY Position: Q2 2026 in Review

Baldwin Wealth Partners held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q2 2026 at 3,512 shares worth $2.62M. The position accounts for 0.17% of the portfolio, ranked #75.

Baldwin Wealth Partners first reported a position in SPY in Q2 2013 and has held it in 53 quarters since. The position peaked at $3.41M in Q3 2024. 2,302 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Baldwin Wealth Partners held 3,512 shares of State Street SPDR S&P 500 ETF Trust worth $2.62M as of Q2 2026.
Baldwin Wealth Partners left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q2 2026.
State Street SPDR S&P 500 ETF Trust made up 0.17% of Baldwin Wealth Partners's portfolio in Q2 2026, its #75 holding.
Baldwin Wealth Partners first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 53 quarters since.
Baldwin Wealth Partners's State Street SPDR S&P 500 ETF Trust position peaked at $3.41M in Q3 2024.
2,302 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Baldwin Wealth Partners's 13F filing for Q2 2026, filed 14 Jul 2026.