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

BNC 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	$2.78M	Sell	4,267 -71	-2%	-$48.3K	0.77%	47
2025 Q4	$2.96M	Sell	4,338 -80	-2%	-$54.1K	0.76%	42
2025 Q3	$2.94M	Sell	4,418 -61	-1%	-$39.1K	0.74%	42
2025 Q2	$2.77M	Buy	4,479 +764	+21%	+$437K	0.82%	38
2025 Q1	$2.08M	Sell	3,715 -107	-3%	-$62.9K	0.75%	39
2024 Q4	$2.24M	Sell	3,822 -278	-7%	-$164K	0.74%	37
2024 Q3	$2.35M	Sell	4,100 -2,114	-34%	-$1.17M	0.87%	35
2024 Q2	$3.38M	Sell	6,214 -124	-2%	-$64.9K	1.26%	28
2024 Q1	$3.32M	Buy	6,338 +302	+5%	+$150K	1.42%	24
2023 Q4	$2.87M	Sell	6,036 -112	-2%	-$49.9K	1.36%	26
2023 Q3	$2.63M	Buy	6,148 +24	+0.4%	+$10.7K	1.41%	25
2023 Q2	$2.71M	Sell	6,124 -457	-7%	-$192K	1.44%	25
2023 Q1	$2.69M	Sell	6,581 -470	-7%	-$188K	1.5%	18
2022 Q4	$2.7M	Buy	7,051 +62	+0.9%	+$23.8K	1.59%	16
2022 Q3	$2.5M	Buy	6,989 +1,411	+25%	+$560K	1.51%	17
2022 Q2	$2.1M	Sell	5,578 -100	-2%	-$41K	1.1%	27
2022 Q1	$2.56M	Sell	5,678 -1,821	-24%	-$811K	1.26%	24
2021 Q4	$3.56M	Buy	7,499 +4,059	+118%	+$1.86M	1.69%	14
2021 Q3	$1.48M	Sell	3,440 -70	-2%	-$30.9K	0.88%	38
2021 Q2	$1.5M	Buy	3,510 +351	+11%	+$147K	0.91%	38
2021 Q1	$1.25M	Buy	3,159 +409	+15%	+$158K	0.89%	38
2020 Q4	$1.03M	Sell	2,750 -186	-6%	-$66K	0.65%	52
2020 Q3	$983K	Buy	+2,936	New	+$973K	0.69%	45

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

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

BNC Wealth Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.6% in Q1 2026, selling an estimated $48.3K and leaving 4,267 shares worth $2.78M. The position accounts for 0.77% of the portfolio, ranked #47.

BNC Wealth Management first reported a position in SPY in Q3 2020 and has held it in 23 quarters since. The position peaked at $3.56M in Q4 2021. 4,553 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

BNC Wealth Management held 4,267 shares of State Street SPDR S&P 500 ETF Trust worth $2.78M as of Q1 2026.
BNC Wealth Management sold 71 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $48.3K.
State Street SPDR S&P 500 ETF Trust made up 0.77% of BNC Wealth Management's portfolio in Q1 2026, its #47 holding.
BNC Wealth Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2020 and has held it in 23 quarters since.
BNC Wealth Management's State Street SPDR S&P 500 ETF Trust position peaked at $3.56M in Q4 2021.
4,553 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on BNC Wealth Management's 13F filing for Q1 2026, filed 13 Apr 2026.