Braun Stacey Associates’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 | $3.74M | Sell |
5,757
-167
| -3% | -$114K | 0.12% | 88 |
|
|
2025
Q4 | $4.04M | Sell |
5,924
-123
| -2% | -$83.1K | 0.13% | 87 |
|
|
2025
Q3 | $4.03M | Sell |
6,047
-355
| -6% | -$228K | 0.13% | 87 |
|
|
2025
Q2 | $3.96M | Sell |
6,402
-200
| -3% | -$114K | 0.14% | 89 |
|
|
2025
Q1 | $3.69M | Sell |
6,602
-282
| -4% | -$166K | 0.15% | 90 |
|
|
2024
Q4 | $4.03M | Sell |
6,884
-912
| -12% | -$537K | 0.15% | 91 |
|
|
2024
Q3 | $4.47M | Sell |
7,796
-395
| -5% | -$218K | 0.17% | 91 |
|
|
2024
Q2 | $4.46M | Sell |
8,191
-162
| -2% | -$84.8K | 0.17% | 87 |
|
|
2024
Q1 | $4.37M | Sell |
8,353
-113
| -1% | -$56.3K | 0.17% | 90 |
|
|
2023
Q4 | $4.02M | Buy |
8,466
+256
| +3% | +$114K | 0.18% | 91 |
|
|
2023
Q3 | $3.51M | Hold |
8,210
| – | – | 0.17% | 92 |
|
|
2023
Q2 | $3.64M | Sell |
8,210
-8,214
| -50% | -$3.45M | 0.17% | 96 |
|
|
2023
Q1 | $6.72M | Buy |
16,424
+6,877
| +72% | +$2.74M | 0.18% | 102 |
|
|
2022
Q4 | $3.65M | Sell |
9,547
-491
| -5% | -$189K | 0.21% | 101 |
|
|
2022
Q3 | $3.58M | Sell |
10,038
-356
| -3% | -$141K | 0.22% | 96 |
|
|
2022
Q2 | $3.92M | Sell |
10,394
-2,020
| -16% | -$828K | 0.22% | 104 |
|
|
2022
Q1 | $5.61M | Sell |
12,414
-1,086
| -8% | -$483K | 0.23% | 103 |
|
|
2021
Q4 | $6.41M | Sell |
13,500
-169
| -1% | -$77.6K | 0.23% | 100 |
|
|
2021
Q3 | $5.87M | Sell |
13,669
-1,410
| -9% | -$622K | 0.23% | 103 |
|
|
2021
Q2 | $6.46M | Sell |
15,079
-289
| -2% | -$121K | 0.25% | 103 |
|
|
2021
Q1 | $6.09M | Sell |
15,368
-585
| -4% | -$226K | 0.26% | 102 |
|
|
2020
Q4 | $5.96M | Sell |
15,953
-450
| -3% | -$160K | 0.27% | 101 |
|
|
2020
Q3 | $5.49M | Sell |
16,403
-564
| -3% | -$187K | 0.29% | 101 |
|
|
2020
Q2 | $5.23M | Sell |
16,967
-57
| -0.3% | -$16.7K | 0.3% | 99 |
|
|
2020
Q1 | $4.39M | Sell |
17,024
-1,010
| -6% | -$308K | 0.33% | 92 |
|
|
2019
Q4 | $5.8M | Sell |
18,034
-258
| -1% | -$79.4K | 0.32% | 97 |
|
|
2019
Q3 | $5.43M | Sell |
18,292
-1,455
| -7% | -$430K | 0.34% | 94 |
|
|
2019
Q2 | $5.79M | Sell |
19,747
-108
| -0.5% | -$31.1K | 0.37% | 93 |
|
|
2019
Q1 | $5.61M | Sell |
19,855
-140
| -0.7% | -$38K | 0.37% | 97 |
|
|
2018
Q4 | $5M | Sell |
19,995
-2,536
| -11% | -$684K | 0.4% | 93 |
|
|
2018
Q3 | $6.55M | Sell |
22,531
-420
| -2% | -$120K | 0.42% | 95 |
|
|
2018
Q2 | $6.23M | Sell |
22,951
-1,265
| -5% | -$342K | 0.42% | 94 |
|
|
2018
Q1 | $6.37M | Sell |
24,216
-1,215
| -5% | -$332K | 0.44% | 91 |
|
|
2017
Q4 | $6.79M | Sell |
25,431
-1,232
| -5% | -$320K | 0.45% | 93 |
|
|
2017
Q3 | $6.7M | Sell |
26,663
-1,405
| -5% | -$346K | 0.46% | 92 |
|
|
2017
Q2 | $6.79M | Sell |
28,068
-797
| -3% | -$191K | 0.44% | 95 |
|
|
2017
Q1 | $6.8M | Buy |
28,865
+1,044
| +4% | +$243K | 0.43% | 93 |
|
|
2016
Q4 | $6.22M | Sell |
27,821
-1,353
| -5% | -$296K | 0.41% | 100 |
|
|
2016
Q3 | $6.31M | Sell |
29,174
-1,460
| -5% | -$316K | 0.4% | 99 |
|
|
2016
Q2 | $6.42M | Sell |
30,634
-581
| -2% | -$121K | 0.42% | 97 |
|
|
2016
Q1 | $6.42M | Sell |
31,215
-1,619
| -5% | -$316K | 0.42% | 94 |
|
|
2015
Q4 | $6.69M | Buy |
32,834
+1,300
| +4% | +$267K | 0.42% | 94 |
|
|
2015
Q3 | $6.04M | Sell |
31,534
-5,992
| -16% | -$1.22M | 0.41% | 96 |
|
|
2015
Q2 | $7.72M | Buy |
37,526
+3,599
| +11% | +$757K | 0.33% | 101 |
|
|
2015
Q1 | $7M | Sell |
33,927
-530
| -2% | -$109K | 0.41% | 96 |
|
|
2014
Q4 | $7.08M | Sell |
34,457
-315
| -0.9% | -$63.3K | 0.43% | 93 |
|
|
2014
Q3 | $6.85M | Sell |
34,772
-169
| -0.5% | -$33.4K | 0.42% | 96 |
|
|
2014
Q2 | $6.84M | Sell |
34,941
-1,062
| -3% | -$202K | 0.41% | 97 |
|
|
2014
Q1 | $6.73M | Sell |
36,003
-545
| -1% | -$100K | 0.39% | 97 |
|
|
2013
Q4 | $6.75M | Sell |
36,548
-770
| -2% | -$136K | 0.39% | 97 |
|
|
2013
Q3 | $6.27M | Sell |
37,318
-1,370
| -4% | -$230K | 0.39% | 94 |
|
|
2013
Q2 | $6.21M | Buy |
+38,688
| New | +$6.23M | 0.39% | 96 |
|
Other funds holding SPY
Braun Stacey Associates's SPY Position: Q1 2026 in Review
Braun Stacey Associates reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 2.8% in Q1 2026, selling an estimated $114K and leaving 5,757 shares worth $3.74M. The position accounts for 0.12% of the portfolio, ranked #88.
Braun Stacey Associates first reported a position in SPY in Q2 2013 and has held it in 52 quarters since. The position peaked at $7.72M in Q2 2015. 4,555 funds tracked by Wall St. Rank hold SPY as of Q1 2026.
- Braun Stacey Associates held 5,757 shares of State Street SPDR S&P 500 ETF Trust worth $3.74M as of Q1 2026.
- Braun Stacey Associates sold 167 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $114K.
- State Street SPDR S&P 500 ETF Trust made up 0.12% of Braun Stacey Associates's portfolio in Q1 2026, its #88 holding.
- Braun Stacey Associates first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 52 quarters since.
- Braun Stacey Associates's State Street SPDR S&P 500 ETF Trust position peaked at $7.72M in Q2 2015.
- 4,555 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.
Based on Braun Stacey Associates's 13F filing for Q1 2026, filed 22 Apr 2026.