Connecticut Wealth Management’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
$27.3M Buy
41,980
+2,976
+8% +$2.02M 1.14% 21
2025
Q4
$26.6M Sell
39,004
-119
-0.3% -$80.4K 1.16% 21
2025
Q3
$26.1M Buy
39,123
+1,119
+3% +$717K 1.16% 21
2025
Q2
$23.5M Buy
38,004
+337
+0.9% +$193K 1.12% 22
2025
Q1
$21.1M Sell
37,667
-462
-1% -$272K 1.1% 23
2024
Q4
$22.3M Sell
38,129
-555
-1% -$327K 1.1% 19
2024
Q3
$22.2M Sell
38,684
-24
-0.1% -$13.3K 1.07% 21
2024
Q2
$21.1M Sell
38,708
-2,051
-5% -$1.07M 1.09% 21
2024
Q1
$21.3M Sell
40,759
-1,481
-4% -$737K 1.13% 18
2023
Q4
$20.1M Buy
42,240
+2,883
+7% +$1.28M 1.15% 20
2023
Q3
$16.8M Buy
39,357
+6,319
+19% +$2.81M 1.15% 21
2023
Q2
$14.6M Buy
33,038
+177
+0.5% +$74.3K 1.02% 23
2023
Q1
$13.5M Buy
32,861
+26,274
+399% +$10.5M 1.02% 22
2022
Q4
$2.52M Buy
6,587
+110
+2% +$42.3K 0.21% 55
2022
Q3
$2.31M Buy
6,477
+54
+0.8% +$21.4K 0.22% 55
2022
Q2
$2.42M Buy
6,423
+25
+0.4% +$10.2K 0.21% 55
2022
Q1
$2.89M Buy
6,398
+216
+3% +$96.2K 0.22% 54
2021
Q4
$2.94M Buy
6,182
+1,950
+46% +$895K 0.23% 53
2021
Q3
$1.82M Buy
4,232
+30
+0.7% +$13.2K 0.16% 59
2021
Q2
$1.8M Sell
4,202
-6,960
-62% -$2.91M 0.16% 61
2021
Q1
$4.56M Buy
11,162
+6,645
+147% +$2.56M 0.42% 30
2020
Q4
$1.69M Buy
4,517
+395
+10% +$140K 0.18% 57
2020
Q3
$1.38M Buy
+4,122
New +$1.37M 0.15% 66

Other funds holding SPY

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

Connecticut Wealth Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 7.6% in Q1 2026, buying an estimated $2.02M and bringing the position to 41,980 shares worth $27.3M. The position accounts for 1.14% of the portfolio, ranked #21.

Connecticut Wealth Management first reported a position in SPY in Q3 2020 and has held it in 23 quarters since. 4,553 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

  • Connecticut Wealth Management held 41,980 shares of State Street SPDR S&P 500 ETF Trust worth $27.3M as of Q1 2026.
  • Connecticut Wealth Management bought 2,976 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $2.02M.
  • State Street SPDR S&P 500 ETF Trust made up 1.14% of Connecticut Wealth Management's portfolio in Q1 2026, its #21 holding.
  • Connecticut 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.
  • 4,553 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Connecticut Wealth Management's 13F filing for Q1 2026, filed 1 May 2026.