Base Wealth 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
Q2
$520K Sell
696
-38
-5% -$27.6K 0.24% 42
2026
Q1
$478K Sell
734
-1,269
-63% -$863K 0.27% 39
2025
Q4
$1.37M Buy
2,003
+71
+4% +$48K 0.74% 24
2025
Q3
$1.29M Buy
1,932
+126
+7% +$80.8K 0.73% 25
2025
Q2
$1.12M Buy
1,806
+223
+14% +$127K 0.72% 25
2025
Q1
$885K Buy
+1,583
New +$930K 0.67% 25

Other funds holding SPY

Base Wealth Management's SPY Position: Q2 2026 in Review

Base Wealth Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 5.2% in Q2 2026, selling an estimated $27.6K and leaving 696 shares worth $520K. The position accounts for 0.24% of the portfolio, ranked #42.

Base Wealth Management first reported a position in SPY in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.37M in Q4 2025. 3,806 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

  • Base Wealth Management held 696 shares of State Street SPDR S&P 500 ETF Trust worth $520K as of Q2 2026.
  • Base Wealth Management sold 38 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $27.6K.
  • State Street SPDR S&P 500 ETF Trust made up 0.24% of Base Wealth Management's portfolio in Q2 2026, its #42 holding.
  • Base Wealth Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2025 and has held it in 6 quarters since.
  • Base Wealth Management's State Street SPDR S&P 500 ETF Trust position peaked at $1.37M in Q4 2025.
  • 3,806 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Base Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.