Blue Fin Capital’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 | $7.66M | Buy |
11,778
+58
| +0.5% | +$39.4K | 1.26% | 18 |
|
|
2025
Q4 | $7.99M | Sell |
11,720
-27
| -0.2% | -$18.2K | 1.24% | 18 |
|
|
2025
Q3 | $7.83M | Sell |
11,747
-676
| -5% | -$433K | 1.23% | 16 |
|
|
2025
Q2 | $7.68M | Sell |
12,423
-2,925
| -19% | -$1.67M | 1.31% | 15 |
|
|
2025
Q1 | $8.59M | Buy |
15,348
+5,293
| +53% | +$3.11M | 1.67% | 16 |
|
|
2024
Q4 | $5.89M | Sell |
10,055
-5
| -0% | -$2.95K | 1.09% | 18 |
|
|
2024
Q3 | $5.77M | Sell |
10,060
-31
| -0.3% | -$17.1K | 1.1% | 17 |
|
|
2024
Q2 | $5.49M | Sell |
10,091
-21
| -0.2% | -$11K | 1.1% | 16 |
|
|
2024
Q1 | $5.29M | Sell |
10,112
-48
| -0.5% | -$23.9K | 1.18% | 16 |
|
|
2023
Q4 | $4.83M | Sell |
10,160
-32
| -0.3% | -$14.3K | 1.24% | 18 |
|
|
2023
Q3 | $4.36M | Buy |
10,192
+36
| +0.4% | +$16K | 1.27% | 17 |
|
|
2023
Q2 | $4.5M | Buy |
10,156
+9
| +0.1% | +$3.78K | 1.29% | 17 |
|
|
2023
Q1 | $4.11M | Sell |
10,147
-74
| -0.7% | -$29.5K | 1.33% | 18 |
|
|
2022
Q4 | $3.91M | Sell |
10,221
-18
| -0.2% | -$6.92K | 1.43% | 17 |
|
|
2022
Q3 | $3.66M | Sell |
10,239
-23
| -0.2% | -$9.13K | 1.38% | 16 |
|
|
2022
Q2 | $3.87M | Sell |
10,262
-1,102
| -10% | -$451K | 1.37% | 16 |
|
|
2022
Q1 | $5.13M | Buy |
11,364
+768
| +7% | +$342K | 1.49% | 16 |
|
|
2021
Q4 | $5.03M | Sell |
10,596
-22
| -0.2% | -$10.1K | 1.39% | 17 |
|
|
2021
Q3 | $4.56M | Sell |
10,618
-166
| -2% | -$73.2K | 1.39% | 17 |
|
|
2021
Q2 | $4.62M | Buy |
10,784
+1,048
| +11% | +$437K | 1.42% | 15 |
|
|
2021
Q1 | $3.86M | Buy |
9,736
+213
| +2% | +$82.1K | 1.32% | 18 |
|
|
2020
Q4 | $3.56M | Sell |
9,523
-21
| -0.2% | -$7.45K | 1.27% | 18 |
|
|
2020
Q3 | $3.2M | Sell |
9,544
-83
| -0.9% | -$27.5K | 1.29% | 18 |
|
|
2020
Q2 | $2.97M | Sell |
9,627
-596
| -6% | -$174K | 1.31% | 18 |
|
|
2020
Q1 | $2.63M | Buy |
10,223
+2,953
| +41% | +$901K | 1.45% | 16 |
|
|
2019
Q4 | $2.34M | Buy |
7,270
+56
| +0.8% | +$17.2K | 1.1% | 22 |
|
|
2019
Q3 | $2.14M | Sell |
7,214
-620
| -8% | -$183K | 1.12% | 24 |
|
|
2019
Q2 | $2.29M | Buy |
7,834
+13
| +0.2% | +$3.74K | 1.18% | 21 |
|
|
2019
Q1 | $2.21M | Buy |
7,821
+2,267
| +41% | +$616K | 1.16% | 20 |
|
|
2018
Q4 | $1.39M | Buy |
5,554
+63
| +1% | +$17K | 0.83% | 35 |
|
|
2018
Q3 | $1.6M | Buy |
5,491
+162
| +3% | +$46.1K | 0.79% | 34 |
|
|
2018
Q2 | $1.45M | Buy |
5,329
+145
| +3% | +$39.2K | 0.77% | 36 |
|
|
2018
Q1 | $1.36M | Buy |
5,184
+10
| +0.2% | +$2.73K | 0.77% | 35 |
|
|
2017
Q4 | $1.38M | Sell |
5,174
-180
| -3% | -$46.8K | 0.8% | 35 |
|
|
2017
Q3 | $1.34M | Sell |
5,354
-353
| -6% | -$87K | 0.82% | 35 |
|
|
2017
Q2 | $1.38M | Buy |
5,707
+428
| +8% | +$103K | 0.89% | 35 |
|
|
2017
Q1 | $1.25M | Buy |
5,279
+166
| +3% | +$38.6K | 0.76% | 39 |
|
|
2016
Q4 | $1.14M | Buy |
5,113
+1,401
| +38% | +$306K | 0.76% | 42 |
|
|
2016
Q3 | $803K | Sell |
3,712
-100
| -3% | -$21.6K | 0.65% | 50 |
|
|
2016
Q2 | $799K | Buy |
3,812
+53
| +1% | +$11K | 0.66% | 52 |
|
|
2016
Q1 | $773K | Sell |
3,759
-1,373
| -27% | -$268K | 0.66% | 51 |
|
|
2015
Q4 | $1.05M | Buy |
5,132
+394
| +8% | +$80.9K | 0.81% | 43 |
|
|
2015
Q3 | $908K | Buy |
4,738
+19
| +0.4% | +$3.85K | 0.71% | 45 |
|
|
2015
Q2 | $971K | Buy |
4,719
+233
| +5% | +$49K | 0.7% | 48 |
|
|
2015
Q1 | $926K | Buy |
4,486
+141
| +3% | +$29.1K | 0.67% | 52 |
|
|
2014
Q4 | $893K | Buy |
4,345
+245
| +6% | +$49.3K | 0.67% | 51 |
|
|
2014
Q3 | $808K | Buy |
4,100
+4
| +0.1% | +$791 | 0.64% | 54 |
|
|
2014
Q2 | $802K | Buy |
4,096
+762
| +23% | +$145K | 0.64% | 56 |
|
|
2014
Q1 | $623K | Buy |
3,334
+707
| +27% | +$130K | 0.55% | 61 |
|
|
2013
Q4 | $485K | Buy |
+2,627
| New | +$465K | 0.43% | 69 |
|
Other funds holding SPY
Blue Fin Capital's SPY Position: Q1 2026 in Review
Blue Fin Capital increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.49% in Q1 2026, buying an estimated $39.4K and bringing the position to 11,778 shares worth $7.66M. The position accounts for 1.26% of the portfolio, ranked #18.
Blue Fin Capital first reported a position in SPY in Q4 2013 and has held it in 50 quarters since. The position peaked at $8.59M in Q1 2025. 4,559 funds tracked by Wall St. Rank hold SPY as of Q1 2026.
- Blue Fin Capital held 11,778 shares of State Street SPDR S&P 500 ETF Trust worth $7.66M as of Q1 2026.
- Blue Fin Capital bought 58 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $39.4K.
- State Street SPDR S&P 500 ETF Trust made up 1.26% of Blue Fin Capital's portfolio in Q1 2026, its #18 holding.
- Blue Fin Capital first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2013 and has held it in 50 quarters since.
- Blue Fin Capital's State Street SPDR S&P 500 ETF Trust position peaked at $8.59M in Q1 2025.
- 4,559 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.
Based on Blue Fin Capital's 13F filing for Q1 2026, filed 28 May 2026.