Boxwood Ventures’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Boxwood Ventures’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	$12.7M	Sell	19,549 -1	-0%	-$680	13.52%	1
2025 Q4	$13.4M	Hold	19,550	–	–	13.46%	1
2025 Q3	$13.1M	Hold	19,550	–	–	14.54%	1
2025 Q2	$12.1M	Hold	19,550	–	–	15.68%	1
2025 Q1	$11M	Hold	19,550	–	–	15.66%	1
2024 Q4	$11.5M	Buy	19,550 +1	+0%	+$589	15.39%	1
2024 Q3	$11.3M	Hold	19,549	–	–	17.41%	1
2024 Q2	$10.7M	Sell	19,549 -1	-0%	-$523	17.14%	1
2024 Q1	$10.3M	Hold	19,550	–	–	18.04%	1
2023 Q4	$9.33M	Sell	19,550 -2,288	-10%	-$1.02M	17.88%	1
2023 Q3	$9.37M	Hold	21,838	–	–	18.97%	1
2023 Q2	$9.72M	Hold	21,838	–	–	18.44%	1
2023 Q1	$8.97M	Hold	21,838	–	–	18.51%	1
2022 Q4	$8.39M	Hold	21,838	–	–	15.04%	1
2022 Q3	$7.83M	Hold	21,838	–	–	17.69%	1
2022 Q2	$8.27M	Hold	21,838	–	–	19.57%	1
2022 Q1	$9.89M	Hold	21,838	–	–	20.62%	1
2021 Q4	$10.4M	Hold	21,838	–	–	21.3%	1
2021 Q3	$9.4M	Buy	+21,838	New	+$9.63M	21.91%	1

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

Boxwood Ventures's SPY Position: Q1 2026 in Review

Boxwood Ventures reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.01% in Q1 2026, selling an estimated $680 and leaving 19,549 shares worth $12.7M. The position accounts for 13.52% of the portfolio, ranked #1.

Boxwood Ventures first reported a position in SPY in Q3 2021 and has held it in 19 quarters since. The position peaked at $13.4M in Q4 2025. 4,555 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Boxwood Ventures held 19,549 shares of State Street SPDR S&P 500 ETF Trust worth $12.7M as of Q1 2026.
Boxwood Ventures sold 1 State Street SPDR S&P 500 ETF Trust share in Q1 2026, an estimated $680.
State Street SPDR S&P 500 ETF Trust made up 13.52% of Boxwood Ventures's portfolio in Q1 2026, its #1 holding.
Boxwood Ventures first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2021 and has held it in 19 quarters since.
Boxwood Ventures's State Street SPDR S&P 500 ETF Trust position peaked at $13.4M 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 Boxwood Ventures's 13F filing for Q1 2026, filed 11 May 2026.