Blankinship & Foster’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 | $4.72M | Sell |
7,254
-308
| -4% | -$209K | 1.04% | 14 |
|
|
2025
Q4 | $5.16M | Buy |
7,562
+86
| +1% | +$58.1K | 1.11% | 13 |
|
|
2025
Q3 | $4.98M | Sell |
7,476
-36
| -0.5% | -$23.1K | 1.09% | 13 |
|
|
2025
Q2 | $4.64M | Sell |
7,512
-40
| -0.5% | -$22.9K | 1.09% | 13 |
|
|
2025
Q1 | $4.22M | Buy |
7,552
+807
| +12% | +$474K | 1.07% | 14 |
|
|
2024
Q4 | $3.95M | Buy |
6,745
+1,085
| +19% | +$639K | 0.97% | 14 |
|
|
2024
Q3 | $3.25M | Sell |
5,660
-101
| -2% | -$55.8K | 0.79% | 14 |
|
|
2024
Q2 | $3.14M | Buy |
5,761
+3
| +0.1% | +$1.57K | 0.81% | 14 |
|
|
2024
Q1 | $3.01M | Sell |
5,758
-457
| -7% | -$228K | 0.79% | 14 |
|
|
2023
Q4 | $2.95M | Buy |
6,215
+362
| +6% | +$161K | 0.84% | 14 |
|
|
2023
Q3 | $2.5M | Sell |
5,853
-38
| -0.6% | -$16.9K | 0.83% | 12 |
|
|
2023
Q2 | $2.61M | Buy |
5,891
+3
| +0.1% | +$1.26K | 0.84% | 12 |
|
|
2023
Q1 | $2.41M | Sell |
5,888
-69
| -1% | -$27.5K | 1.05% | 12 |
|
|
2022
Q4 | $2.28M | Buy |
5,957
+4
| +0.1% | +$1.54K | 0.99% | 17 |
|
|
2022
Q3 | $2.13M | Buy |
5,953
+3
| +0.1% | +$1.19K | 1.03% | 14 |
|
|
2022
Q2 | $2.24M | Sell |
5,950
-30
| -0.5% | -$12.3K | 1.04% | 14 |
|
|
2022
Q1 | $2.7M | Sell |
5,980
-6
| -0.1% | -$2.67K | 1.09% | 12 |
|
|
2021
Q4 | $2.84M | Sell |
5,986
-46
| -0.8% | -$21.1K | 1.08% | 12 |
|
|
2021
Q3 | $2.59M | Buy |
6,032
+3
| +0% | +$1.32K | 1.05% | 13 |
|
|
2021
Q2 | $2.58M | Sell |
6,029
-1
| -0% | -$417 | 1.03% | 13 |
|
|
2021
Q1 | $2.39M | Sell |
6,030
-284
| -4% | -$110K | 0.99% | 14 |
|
|
2020
Q4 | $2.36M | Sell |
6,314
-27
| -0.4% | -$9.58K | 0.99% | 12 |
|
|
2020
Q3 | $2.12M | Buy |
6,341
+4
| +0.1% | +$1.33K | 1.01% | 12 |
|
|
2020
Q2 | $1.95M | Buy |
6,337
+394
| +7% | +$115K | 1.02% | 12 |
|
|
2020
Q1 | $1.53M | Buy |
5,943
+215
| +4% | +$65.6K | 1.02% | 12 |
|
|
2019
Q4 | $1.84M | Sell |
5,728
-104
| -2% | -$32K | 1.02% | 12 |
|
|
2019
Q3 | $1.73M | Sell |
5,832
-150
| -3% | -$44.3K | 1.03% | 11 |
|
|
2019
Q2 | $1.75M | Buy |
5,982
+1
| +0% | +$288 | 1.06% | 11 |
|
|
2019
Q1 | $1.69M | Buy |
5,981
+5
| +0.1% | +$1.36K | 1.04% | 11 |
|
|
2018
Q4 | $1.49M | Sell |
5,976
-71
| -1% | -$19.1K | 1% | 14 |
|
|
2018
Q3 | $1.76M | Sell |
6,047
-159
| -3% | -$45.3K | 1.11% | 10 |
|
|
2018
Q2 | $1.68M | Sell |
6,206
-14
| -0.2% | -$3.78K | 1.12% | 10 |
|
|
2018
Q1 | $1.64M | Sell |
6,220
-106
| -2% | -$28.9K | 1.09% | 10 |
|
|
2017
Q4 | $1.69M | Buy |
6,326
+153
| +2% | +$39.8K | 1.07% | 12 |
|
|
2017
Q3 | $1.55M | Sell |
6,173
-126
| -2% | -$31.1K | 1.15% | 11 |
|
|
2017
Q2 | $1.52M | Sell |
6,299
-81
| -1% | -$19.4K | 1.28% | 10 |
|
|
2017
Q1 | $1.5M | Buy |
6,380
+821
| +15% | +$191K | 1.28% | 10 |
|
|
2016
Q4 | $1.24M | Buy |
+5,559
| New | +$1.21M | 1.16% | 10 |
|
Other funds holding SPY
Blankinship & Foster's SPY Position: Q1 2026 in Review
Blankinship & Foster reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 4.1% in Q1 2026, selling an estimated $209K and leaving 7,254 shares worth $4.72M. The position accounts for 1.04% of the portfolio, ranked #14.
Blankinship & Foster first reported a position in SPY in Q4 2016 and has held it in 38 quarters since. The position peaked at $5.16M in Q4 2025. 4,559 funds tracked by Wall St. Rank hold SPY as of Q1 2026.
- Blankinship & Foster held 7,254 shares of State Street SPDR S&P 500 ETF Trust worth $4.72M as of Q1 2026.
- Blankinship & Foster sold 308 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $209K.
- State Street SPDR S&P 500 ETF Trust made up 1.04% of Blankinship & Foster's portfolio in Q1 2026, its #14 holding.
- Blankinship & Foster first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2016 and has held it in 38 quarters since.
- Blankinship & Foster's State Street SPDR S&P 500 ETF Trust position peaked at $5.16M in Q4 2025.
- 4,559 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.
Based on Blankinship & Foster's 13F filing for Q1 2026, filed 17 Apr 2026.