Bay Colony Advisors’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 | $11.1M | Sell |
14,855
-315
| -2% | -$228K | 1.23% | 17 |
|
|
2026
Q1 | $9.87M | Sell |
15,170
-243
| -2% | -$165K | 1.21% | 18 |
|
|
2025
Q4 | $10.5M | Sell |
15,413
-7,254
| -32% | -$4.9M | 1.26% | 15 |
|
|
2025
Q3 | $15.1M | Buy |
22,667
+1,734
| +8% | +$1.11M | 1.79% | 10 |
|
|
2025
Q2 | $12.9M | Buy |
20,933
+6,291
| +43% | +$3.6M | 1.79% | 11 |
|
|
2025
Q1 | $8.14M | Sell |
14,642
-573
| -4% | -$337K | 1.24% | 17 |
|
|
2024
Q4 | $8.92M | Buy |
15,215
+1,557
| +11% | +$917K | 1.32% | 16 |
|
|
2024
Q3 | $7.84M | Buy |
13,658
+87
| +0.6% | +$48.1K | 1.19% | 15 |
|
|
2024
Q2 | $7.39M | Buy |
13,571
+195
| +1% | +$102K | 1.23% | 16 |
|
|
2024
Q1 | $7M | Buy |
13,376
+210
| +2% | +$105K | 1.23% | 16 |
|
|
2023
Q4 | $6.26M | Buy |
13,166
+2,453
| +23% | +$1.09M | 1.23% | 16 |
|
|
2023
Q3 | $4.58M | Buy |
10,713
+811
| +8% | +$361K | 1.1% | 18 |
|
|
2023
Q2 | $4.39M | Buy |
9,902
+2,911
| +42% | +$1.22M | 1.06% | 16 |
|
|
2023
Q1 | $2.82M | Sell |
6,991
-133
| -2% | -$53.1K | 0.74% | 26 |
|
|
2022
Q4 | $2.72M | Sell |
7,124
-1,674
| -19% | -$643K | 0.72% | 27 |
|
|
2022
Q3 | $3.14M | Sell |
8,798
-423
| -5% | -$168K | 0.93% | 19 |
|
|
2022
Q2 | $3.8M | Buy |
9,221
+1,053
| +13% | +$431K | 0.97% | 19 |
|
|
2022
Q1 | $3.69M | Buy |
8,168
+2,439
| +43% | +$1.09M | 0.88% | 19 |
|
|
2021
Q4 | $2.72M | Buy |
5,729
+324
| +6% | +$149K | 0.78% | 28 |
|
|
2021
Q3 | $2.32M | Sell |
5,405
-228
| -4% | -$101K | 0.76% | 26 |
|
|
2021
Q2 | $2.41M | Sell |
5,633
-4
| -0.1% | -$1.67K | 0.8% | 22 |
|
|
2021
Q1 | $2.23M | Sell |
5,637
-169
| -3% | -$65.2K | 0.85% | 19 |
|
|
2020
Q4 | $2.17M | Buy |
5,806
+16
| +0.3% | +$5.68K | 1.15% | 9 |
|
|
2020
Q3 | $1.94M | Buy |
5,790
+324
| +6% | +$107K | 1.2% | 13 |
|
|
2020
Q2 | $1.69M | Sell |
5,466
-316
| -5% | -$92.5K | 1.22% | 13 |
|
|
2020
Q1 | $1.49M | Buy |
5,782
+436
| +8% | +$133K | 1.35% | 10 |
|
|
2019
Q4 | $1.77M | Sell |
5,346
-358
| -6% | -$110K | 1.15% | 9 |
|
|
2019
Q3 | $1.69M | Sell |
5,704
-25
| -0.4% | -$7.39K | 1.15% | 8 |
|
|
2019
Q2 | $1.68M | Buy |
5,729
+192
| +3% | +$55.3K | 1.08% | 15 |
|
|
2019
Q1 | $1.55M | Buy |
5,537
+336
| +6% | +$91.3K | 1.02% | 16 |
|
|
2018
Q4 | $1.3M | Buy |
5,201
+1,292
| +33% | +$348K | 1.11% | 18 |
|
|
2018
Q3 | $1.14M | Buy |
3,909
+274
| +8% | +$78K | 0.87% | 31 |
|
|
2018
Q2 | $986K | Buy |
+3,635
| New | +$982K | 0.7% | 32 |
|
Other funds holding SPY
Bay Colony Advisors's SPY Position: Q2 2026 in Review
Bay Colony Advisors reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 2.1% in Q2 2026, selling an estimated $228K and leaving 14,855 shares worth $11.1M. The position accounts for 1.23% of the portfolio, ranked #17.
Bay Colony Advisors first reported a position in SPY in Q2 2018 and has held it in 33 quarters since. The position peaked at $15.1M in Q3 2025. 4,633 funds tracked by Wall St. Rank hold SPY as of Q2 2026.
- Bay Colony Advisors held 14,855 shares of State Street SPDR S&P 500 ETF Trust worth $11.1M as of Q2 2026.
- Bay Colony Advisors sold 315 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $228K.
- State Street SPDR S&P 500 ETF Trust made up 1.23% of Bay Colony Advisors's portfolio in Q2 2026, its #17 holding.
- Bay Colony Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2018 and has held it in 33 quarters since.
- Bay Colony Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $15.1M in Q3 2025.
- 4,633 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.
Based on Bay Colony Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.