Bank of New Hampshire’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
Q2
$7.6M Sell
10,173
-1,676
-14% -$1.22M 1.59% 13
2026
Q1
$7.71M Sell
11,849
-35
-0.3% -$23.8K 1.76% 10
2025
Q4
$8.1M Sell
11,884
-772
-6% -$522K 1.82% 11
2025
Q3
$8.43M Sell
12,656
-65
-0.5% -$41.7K 1.94% 11
2025
Q2
$7.86M Buy
12,721
+229
+2% +$131K 1.95% 10
2025
Q1
$6.99M Buy
12,492
+1,181
+10% +$694K 1.83% 11
2024
Q4
$6.63M Sell
11,311
-1,478
-12% -$871K 1.71% 12
2024
Q3
$7.34M Sell
12,789
-170
-1% -$94K 1.84% 9
2024
Q2
$7.05M Sell
12,959
-192
-1% -$100K 1.83% 9
2024
Q1
$6.88M Sell
13,151
-1,405
-10% -$699K 1.81% 9
2023
Q4
$6.92M Buy
14,556
+1,560
+12% +$695K 1.96% 8
2023
Q3
$5.56M Buy
12,996
+515
+4% +$229K 1.67% 10
2023
Q2
$5.53M Buy
12,481
+157
+1% +$65.9K 1.58% 10
2023
Q1
$5.05M Sell
12,324
-896
-7% -$357K 1.51% 10
2022
Q4
$5.06M Sell
13,220
-2,467
-16% -$948K 1.52% 14
2022
Q3
$5.6M Sell
15,687
-209
-1% -$83K 1.75% 9
2022
Q2
$6M Sell
15,896
-1,132
-7% -$464K 1.74% 11
2022
Q1
$7.69M Sell
17,028
-333
-2% -$148K 1.87% 10
2021
Q4
$8.24M Buy
17,361
+297
+2% +$136K 2% 7
2021
Q3
$7.3M Hold
17,064
1.95% 11
2021
Q2
$7.3M Buy
+17,064
New +$7.12M 1.95% 11

Other funds holding SPY

Bank of New Hampshire's SPY Position: Q2 2026 in Review

Bank of New Hampshire reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 14% in Q2 2026, selling an estimated $1.22M and leaving 10,173 shares worth $7.6M. The position accounts for 1.59% of the portfolio, ranked #13.

Bank of New Hampshire first reported a position in SPY in Q2 2021 and has held it in 21 quarters since. The position peaked at $8.43M in Q3 2025. 3,022 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

  • Bank of New Hampshire held 10,173 shares of State Street SPDR S&P 500 ETF Trust worth $7.6M as of Q2 2026.
  • Bank of New Hampshire sold 1,676 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $1.22M.
  • State Street SPDR S&P 500 ETF Trust made up 1.59% of Bank of New Hampshire's portfolio in Q2 2026, its #13 holding.
  • Bank of New Hampshire first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2021 and has held it in 21 quarters since.
  • Bank of New Hampshire's State Street SPDR S&P 500 ETF Trust position peaked at $8.43M in Q3 2025.
  • 3,022 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Bank of New Hampshire's 13F filing for Q2 2026, filed 14 Jul 2026.