Bell Bank’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 | $19.6M | Buy |
26,270
+363
| +1% | +$263K | 0.75% | 14 |
|
|
2026
Q1 | $16.8M | Sell |
25,907
-348
| -1% | -$237K | 0.71% | 16 |
|
|
2025
Q4 | $17.9M | Sell |
26,255
-271
| -1% | -$183K | 0.77% | 15 |
|
|
2025
Q3 | $17.7M | Buy |
26,526
+65
| +0.2% | +$41.7K | 0.77% | 16 |
|
|
2025
Q2 | $16.3M | Buy |
26,461
+1,461
| +6% | +$835K | 0.76% | 16 |
|
|
2025
Q1 | $14M | Buy |
25,000
+277
| +1% | +$163K | 0.76% | 19 |
|
|
2024
Q4 | $14.5M | Sell |
24,723
-304
| -1% | -$179K | 1.08% | 12 |
|
|
2024
Q3 | $14.4M | Buy |
25,027
+958
| +4% | +$530K | 1.7% | 11 |
|
|
2024
Q2 | $13.1M | Buy |
24,069
+3,605
| +18% | +$1.89M | 1.1% | 10 |
|
|
2024
Q1 | $10.7M | Sell |
20,464
-455
| -2% | -$227K | 0.92% | 14 |
|
|
2023
Q4 | $9.94M | Sell |
20,919
-38
| -0.2% | -$16.9K | 0.96% | 14 |
|
|
2023
Q3 | $8.96M | Sell |
20,957
-465
| -2% | -$207K | 0.98% | 16 |
|
|
2023
Q2 | $9.5M | Sell |
21,422
-706
| -3% | -$296K | 1.01% | 12 |
|
|
2023
Q1 | $9.06M | Sell |
22,128
-58,594
| -73% | -$23.4M | 0.96% | 18 |
|
|
2022
Q4 | $30.9M | Buy |
80,722
+307
| +0.4% | +$118K | 3.59% | 5 |
|
|
2022
Q3 | $28.7M | Sell |
80,415
-1,584
| -2% | -$629K | 3.67% | 5 |
|
|
2022
Q2 | $30.9M | Buy |
81,999
+7,413
| +10% | +$3.04M | 3.7% | 6 |
|
|
2022
Q1 | $33.7M | Sell |
74,586
-413
| -0.6% | -$184K | 3.76% | 5 |
|
|
2021
Q4 | $35.6M | Sell |
74,999
-6,411
| -8% | -$2.94M | 4.06% | 5 |
|
|
2021
Q3 | $34.9M | Buy |
81,410
+550
| +0.7% | +$243K | 4.36% | 4 |
|
|
2021
Q2 | $34.6M | Sell |
80,860
-508
| -0.6% | -$212K | 4.57% | 4 |
|
|
2021
Q1 | $32.2M | Sell |
81,368
-57,113
| -41% | -$22M | 4.64% | 4 |
|
|
2020
Q4 | $51.8M | Sell |
138,481
-2,576
| -2% | -$914K | 7.99% | 3 |
|
|
2020
Q3 | $47.2M | Sell |
141,057
-1,887
| -1% | -$625K | 8.3% | 3 |
|
|
2020
Q2 | $44.1M | Sell |
142,944
-275
| -0.2% | -$80.5K | 8.19% | 3 |
|
|
2020
Q1 | $36.9M | Buy |
143,219
+2,191
| +2% | +$668K | 8.02% | 3 |
|
|
2019
Q4 | $45.4M | Sell |
141,028
-2,695
| -2% | -$830K | 8.21% | 3 |
|
|
2019
Q3 | $42.7M | Buy |
143,723
+1,353
| +1% | +$400K | 8.09% | 3 |
|
|
2019
Q2 | $41.7M | Sell |
142,370
-490
| -0.3% | -$141K | 9.38% | 3 |
|
|
2019
Q1 | $40.4M | Sell |
142,860
-121,387
| -46% | -$33M | 10.81% | 3 |
|
|
2018
Q4 | $66M | Buy |
264,247
+20,892
| +9% | +$5.63M | 20.21% | 1 |
|
|
2018
Q3 | $70.7M | Sell |
243,355
-6,906
| -3% | -$1.97M | 21.74% | 1 |
|
|
2018
Q2 | $67.9M | Buy |
250,261
+4,744
| +2% | +$1.28M | 20.99% | 1 |
|
|
2018
Q1 | $64.6M | Buy |
245,517
+4,563
| +2% | +$1.25M | 20.57% | 1 |
|
|
2017
Q4 | $64.3M | Buy |
240,954
+10,422
| +5% | +$2.71M | 18.07% | 2 |
|
|
2017
Q3 | $57.9M | Sell |
230,532
-2,372
| -1% | -$585K | 16.86% | 2 |
|
|
2017
Q2 | $56.3M | Buy |
232,904
+111,631
| +92% | +$26.8M | 19.97% | 1 |
|
|
2017
Q1 | $28.6M | Sell |
121,273
-195
| -0.2% | -$45.3K | 10.62% | 1 |
|
|
2016
Q4 | $27.2M | Buy |
121,468
+105,273
| +650% | +$23M | 10.6% | 1 |
|
|
2016
Q3 | $3.5M | Sell |
16,195
-764
| -5% | -$165K | 2.21% | 12 |
|
|
2016
Q2 | $3.55M | Sell |
16,959
-4,014
| -19% | -$833K | 2.04% | 12 |
|
|
2016
Q1 | $4.31M | Sell |
20,973
-787
| -4% | -$154K | 2.81% | 5 |
|
|
2015
Q4 | $4.44M | Buy |
21,760
+7,080
| +48% | +$1.45M | 3.18% | 1 |
|
|
2015
Q3 | $2.81M | Sell |
14,680
-20,235
| -58% | -$4.1M | 2.23% | 4 |
|
|
2015
Q2 | $7.19M | Sell |
34,915
-585
| -2% | -$123K | 5.32% | 1 |
|
|
2015
Q1 | $7.33M | Sell |
35,500
-6,081
| -15% | -$1.25M | 5.15% | 1 |
|
|
2014
Q4 | $8.55M | Sell |
41,581
-1,815
| -4% | -$365K | 5.88% | 1 |
|
|
2014
Q3 | $8.55M | Sell |
43,396
-2,185
| -5% | -$432K | 6.13% | 1 |
|
|
2014
Q2 | $8.92M | Sell |
45,581
-5,234
| -10% | -$995K | 6.27% | 1 |
|
|
2014
Q1 | $9.5M | Sell |
50,815
-69,155
| -58% | -$12.7M | 6.34% | 1 |
|
|
2013
Q4 | $22.2M | Buy |
119,970
+79,095
| +194% | +$14M | 11.49% | 1 |
|
|
2013
Q3 | $6.87M | Buy |
40,875
+37,497
| +1,110% | +$6.28M | 2.4% | 1 |
|
|
2013
Q2 | $542K | Buy |
+3,378
| New | +$544K | 0.19% | 172 |
|
Other funds holding SPY
TAM
CK
VFA
GF
SDAM
COPPSERS
FTWA
BCM
PCWA
Bell Bank's SPY Position: Q2 2026 in Review
Bell Bank increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.4% in Q2 2026, buying an estimated $263K and bringing the position to 26,270 shares worth $19.6M. The position accounts for 0.75% of the portfolio, ranked #14.
Bell Bank first reported a position in SPY in Q2 2013 and has held it in 53 quarters since. The position peaked at $70.7M in Q3 2018. 906 funds tracked by Wall St. Rank hold SPY as of Q2 2026.
- Bell Bank held 26,270 shares of State Street SPDR S&P 500 ETF Trust worth $19.6M as of Q2 2026.
- Bell Bank bought 363 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $263K.
- State Street SPDR S&P 500 ETF Trust made up 0.75% of Bell Bank's portfolio in Q2 2026, its #14 holding.
- Bell Bank first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 53 quarters since.
- Bell Bank's State Street SPDR S&P 500 ETF Trust position peaked at $70.7M in Q3 2018.
- 906 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.
Based on Bell Bank's 13F filing for Q2 2026, filed 16 Jul 2026.