Basepoint Wealth’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
$130K Sell
200
-25
-11% -$17K 0.07% 131
2025
Q4
$154K Buy
+225
New +$152K 0.09% 116
2023
Q1
Sell
-552
Closed -$211K 95
2022
Q4
$211K Buy
+552
New +$212K 0.19% 87

Other funds holding SPY

Basepoint Wealth's SPY Position: Q1 2026 in Review

Basepoint Wealth reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 11% in Q1 2026, selling an estimated $17K and leaving 200 shares worth $130K. The position accounts for 0.07% of the portfolio, ranked #131.

Basepoint Wealth first reported a position in SPY in Q4 2022 and has held it in 3 quarters since. The position peaked at $211K in Q4 2022. 4,555 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

  • Basepoint Wealth held 200 shares of State Street SPDR S&P 500 ETF Trust worth $130K as of Q1 2026.
  • Basepoint Wealth sold 25 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $17K.
  • State Street SPDR S&P 500 ETF Trust made up 0.07% of Basepoint Wealth's portfolio in Q1 2026, its #131 holding.
  • Basepoint Wealth first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2022 and has held it in 3 quarters since.
  • Basepoint Wealth's State Street SPDR S&P 500 ETF Trust position peaked at $211K in Q4 2022.
  • 4,555 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Basepoint Wealth's 13F filing for Q1 2026, filed 7 May 2026.