BlackDiamond Wealth Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

BlackDiamond Wealth Management’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.86M	Buy	2,855 +53	+2%	+$36K	0.89%	32
2025 Q4	$1.94M	Buy	2,802 +106	+4%	+$71.6K	0.95%	31
2025 Q3	$1.8M	Sell	2,696 -109	-4%	-$69.9K	0.98%	32
2025 Q2	$1.73M	Sell	2,805 -2	-0.1%	-$1.14K	1%	31
2025 Q1	$1.58M	Sell	2,807 -31	-1%	-$18.2K	1.07%	32
2024 Q4	$1.66M	Buy	2,838 +78	+3%	+$46K	0.96%	32
2024 Q3	$1.65M	Sell	2,760 -25	-0.9%	-$13.8K	1%	32
2024 Q2	$1.48M	Buy	2,785 +73	+3%	+$38.2K	0.97%	34
2024 Q1	$1.42M	Sell	2,712 -44	-2%	-$21.9K	1.01%	31
2023 Q4	$1.36M	Sell	2,756 -34	-1%	-$15.1K	1%	28
2023 Q3	$1.16M	Sell	2,790 -618	-18%	-$275K	1.05%	28
2023 Q2	$1.55M	Buy	3,408 +710	+26%	+$298K	1.31%	20
2023 Q1	$1.1M	Sell	2,698 -28	-1%	-$11.2K	1.12%	23
2022 Q4	$1.06M	Sell	2,726 -138	-5%	-$53K	1.21%	22
2022 Q3	$1.1M	Sell	2,864 -257	-8%	-$102K	1.33%	22
2022 Q2	$1.23M	Sell	3,121 -511	-14%	-$209K	1.54%	19
2022 Q1	$1.64M	Buy	3,632 +84	+2%	+$37.4K	1.96%	15
2021 Q4	$1.69M	Buy	+3,548	New	+$1.63M	1.93%	13

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BlackDiamond Wealth Management's SPY Position: Q1 2026 in Review

BlackDiamond Wealth Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.9% in Q1 2026, buying an estimated $36K and bringing the position to 2,855 shares worth $1.86M. The position accounts for 0.89% of the portfolio, ranked #32.

BlackDiamond Wealth Management first reported a position in SPY in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.94M in Q4 2025. 4,555 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

BlackDiamond Wealth Management held 2,855 shares of State Street SPDR S&P 500 ETF Trust worth $1.86M as of Q1 2026.
BlackDiamond Wealth Management bought 53 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $36K.
State Street SPDR S&P 500 ETF Trust made up 0.89% of BlackDiamond Wealth Management's portfolio in Q1 2026, its #32 holding.
BlackDiamond Wealth Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2021 and has held it in 18 quarters since.
BlackDiamond Wealth Management's State Street SPDR S&P 500 ETF Trust position peaked at $1.94M in Q4 2025.
4,555 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on BlackDiamond Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.