Blue Chip Partners’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 | $2.63M | Sell |
4,047
-63
| -2% | -$42.8K | 0.19% | 54 |
|
|
2025
Q4 | $2.8M | Buy |
4,110
+1
| +0% | +$676 | 0.2% | 50 |
|
|
2025
Q3 | $2.74M | Sell |
4,109
-75
| -2% | -$48.1K | 0.2% | 51 |
|
|
2025
Q2 | $2.58M | Buy |
4,184
+550
| +15% | +$314K | 0.21% | 52 |
|
|
2025
Q1 | $2.03M | Hold |
3,634
| – | – | 0.18% | 58 |
|
|
2024
Q4 | $2.13M | Sell |
3,634
-5
| -0.1% | -$2.95K | 0.18% | 62 |
|
|
2024
Q3 | $2.09M | Sell |
3,639
-87
| -2% | -$48.1K | 0.18% | 56 |
|
|
2024
Q2 | $2.03M | Buy |
3,726
+2
| +0.1% | +$1.05K | 0.19% | 53 |
|
|
2024
Q1 | $1.95M | Buy |
3,724
+17
| +0.5% | +$8.46K | 0.19% | 53 |
|
|
2023
Q4 | $1.76M | Buy |
3,707
+647
| +21% | +$288K | 0.18% | 55 |
|
|
2023
Q3 | $1.31M | Sell |
3,060
-207
| -6% | -$92.1K | 0.16% | 58 |
|
|
2023
Q2 | $1.45M | Buy |
3,267
+265
| +9% | +$111K | 0.16% | 65 |
|
|
2023
Q1 | $1.23M | Buy |
3,002
+9
| +0.3% | +$3.59K | 0.15% | 70 |
|
|
2022
Q4 | $1.14M | Sell |
2,993
-69
| -2% | -$26.5K | 0.14% | 72 |
|
|
2022
Q3 | $1.09M | Sell |
3,062
-158
| -5% | -$62.7K | 0.15% | 61 |
|
|
2022
Q2 | $1.22M | Buy |
3,220
+46
| +1% | +$18.8K | 0.15% | 65 |
|
|
2022
Q1 | $1.43M | Sell |
3,174
-25
| -0.8% | -$11.1K | 0.18% | 63 |
|
|
2021
Q4 | $1.52M | Buy |
3,199
+46
| +1% | +$21.1K | 0.19% | 59 |
|
|
2021
Q3 | $1.35M | Buy |
3,153
+40
| +1% | +$17.6K | 0.19% | 58 |
|
|
2021
Q2 | $1.33M | Sell |
3,113
-291
| -9% | -$121K | 0.19% | 56 |
|
|
2021
Q1 | $1.35M | Sell |
3,404
-143
| -4% | -$55.1K | 0.21% | 54 |
|
|
2020
Q4 | $1.33M | Buy |
3,547
+742
| +26% | +$263K | 0.21% | 52 |
|
|
2020
Q3 | $939K | Buy |
2,805
+220
| +9% | +$72.9K | 0.17% | 52 |
|
|
2020
Q2 | $797K | Sell |
2,585
-237
| -8% | -$69.4K | 0.16% | 59 |
|
|
2020
Q1 | $727K | Sell |
2,822
-612
| -18% | -$187K | 0.18% | 56 |
|
|
2019
Q4 | $1.1M | Buy |
3,434
+14
| +0.4% | +$4.31K | 0.21% | 66 |
|
|
2019
Q3 | $1.01M | Buy |
3,420
+15
| +0.4% | +$4.43K | 0.21% | 62 |
|
|
2019
Q2 | $998K | Buy |
3,405
+35
| +1% | +$10.1K | 0.22% | 64 |
|
|
2019
Q1 | $952K | Buy |
3,370
+10
| +0.3% | +$2.72K | 0.23% | 64 |
|
|
2018
Q4 | $840K | Buy |
3,360
+1,093
| +48% | +$295K | 0.21% | 71 |
|
|
2018
Q3 | $659K | Buy |
2,267
+6
| +0.3% | +$1.71K | 0.16% | 77 |
|
|
2018
Q2 | $613K | Sell |
2,261
-103
| -4% | -$27.8K | 0.16% | 78 |
|
|
2018
Q1 | $622K | Buy |
2,364
+586
| +33% | +$160K | 0.17% | 77 |
|
|
2017
Q4 | $474K | Buy |
1,778
+6
| +0.3% | +$1.56K | 0.14% | 90 |
|
|
2017
Q3 | $445K | Buy |
1,772
+7
| +0.4% | +$1.73K | 0.14% | 92 |
|
|
2017
Q2 | $427K | Sell |
1,765
-166
| -9% | -$39.8K | 0.15% | 92 |
|
|
2017
Q1 | $455K | Buy |
1,931
+7
| +0.4% | +$1.63K | 0.17% | 84 |
|
|
2016
Q4 | $430K | Buy |
1,924
+66
| +4% | +$14.4K | 0.17% | 88 |
|
|
2016
Q3 | $402K | Buy |
1,858
+5
| +0.3% | +$1.08K | 0.18% | 84 |
|
|
2016
Q2 | $388K | Sell |
1,853
-74
| -4% | -$15.4K | 0.17% | 80 |
|
|
2016
Q1 | $396K | Buy |
1,927
+9
| +0.5% | +$1.76K | 0.19% | 77 |
|
|
2015
Q4 | $391K | Buy |
1,918
+7
| +0.4% | +$1.44K | 0.2% | 76 |
|
|
2015
Q3 | $366K | Buy |
1,911
+115
| +6% | +$23.3K | 0.23% | 78 |
|
|
2015
Q2 | $370K | Buy |
1,796
+4
| +0.2% | +$841 | 0.24% | 76 |
|
|
2015
Q1 | $370K | Buy |
1,792
+8
| +0.4% | +$1.65K | 0.25% | 72 |
|
|
2014
Q4 | $367K | Buy |
+1,784
| New | +$359K | 0.26% | 71 |
|
Other funds holding SPY
Blue Chip Partners's SPY Position: Q1 2026 in Review
Blue Chip Partners reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.5% in Q1 2026, selling an estimated $42.8K and leaving 4,047 shares worth $2.63M. The position accounts for 0.19% of the portfolio, ranked #54.
Blue Chip Partners first reported a position in SPY in Q4 2014 and has held it in 46 quarters since. The position peaked at $2.8M in Q4 2025. 4,555 funds tracked by Wall St. Rank hold SPY as of Q1 2026.
- Blue Chip Partners held 4,047 shares of State Street SPDR S&P 500 ETF Trust worth $2.63M as of Q1 2026.
- Blue Chip Partners sold 63 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $42.8K.
- State Street SPDR S&P 500 ETF Trust made up 0.19% of Blue Chip Partners's portfolio in Q1 2026, its #54 holding.
- Blue Chip Partners first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2014 and has held it in 46 quarters since.
- Blue Chip Partners's State Street SPDR S&P 500 ETF Trust position peaked at $2.8M 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 Blue Chip Partners's 13F filing for Q1 2026, filed 15 May 2026.