Crestwood Advisors Group’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 | $40M | Sell |
61,499
-8,590
| -12% | -$5.84M | 0.67% | 43 |
|
|
2025
Q4 | $47.8M | Buy |
70,089
+9,719
| +16% | +$6.57M | 0.8% | 36 |
|
|
2025
Q3 | $40.2M | Buy |
60,370
+2,408
| +4% | +$1.54M | 0.68% | 49 |
|
|
2025
Q2 | $35.8M | Buy |
57,962
+263
| +0.5% | +$150K | 0.64% | 52 |
|
|
2025
Q1 | $32.3M | Buy |
57,699
+1,221
| +2% | +$718K | 0.61% | 49 |
|
|
2024
Q4 | $33.1M | Buy |
56,478
+6,537
| +13% | +$3.85M | 0.62% | 48 |
|
|
2024
Q3 | $28.7M | Buy |
49,941
+2,885
| +6% | +$1.6M | 0.55% | 58 |
|
|
2024
Q2 | $25.6M | Sell |
47,056
-644
| -1% | -$337K | 0.53% | 61 |
|
|
2024
Q1 | $25M | Buy |
47,700
+1,353
| +3% | +$674K | 0.54% | 58 |
|
|
2023
Q4 | $22M | Buy |
46,347
+5,016
| +12% | +$2.23M | 0.51% | 58 |
|
|
2023
Q3 | $17.7M | Buy |
41,331
+182
| +0.4% | +$80.9K | 0.46% | 60 |
|
|
2023
Q2 | $18.2M | Sell |
41,149
-23,608
| -36% | -$9.91M | 0.57% | 52 |
|
|
2023
Q1 | $26.5M | Sell |
64,757
-11,048
| -15% | -$4.41M | 0.88% | 43 |
|
|
2022
Q4 | $29M | Sell |
75,805
-1,378
| -2% | -$530K | 0.99% | 40 |
|
|
2022
Q3 | $27.6M | Sell |
77,183
-4,984
| -6% | -$1.98M | 0.98% | 38 |
|
|
2022
Q2 | $31M | Sell |
82,167
-3,457
| -4% | -$1.42M | 1.04% | 34 |
|
|
2022
Q1 | $38.7M | Sell |
85,624
-3,851
| -4% | -$1.71M | 1.08% | 35 |
|
|
2021
Q4 | $42.5M | Sell |
89,475
-2,710
| -3% | -$1.24M | 1.1% | 34 |
|
|
2021
Q3 | $39.6M | Sell |
92,185
-3,141
| -3% | -$1.39M | 1.12% | 33 |
|
|
2021
Q2 | $40.8M | Sell |
95,326
-4,549
| -5% | -$1.9M | 1.18% | 30 |
|
|
2021
Q1 | $39.6M | Sell |
99,875
-6,205
| -6% | -$2.39M | 1.24% | 26 |
|
|
2020
Q4 | $39.7M | Sell |
106,080
-6,897
| -6% | -$2.45M | 1.31% | 23 |
|
|
2020
Q3 | $37.8M | Sell |
112,977
-88,761
| -44% | -$29.4M | 1.42% | 22 |
|
|
2020
Q2 | $62.2M | Buy |
201,738
+3,968
| +2% | +$1.16M | 2.49% | 6 |
|
|
2020
Q1 | $51M | Buy |
197,770
+68,493
| +53% | +$20.9M | 2.53% | 6 |
|
|
2019
Q4 | $41.6M | Sell |
129,277
-1,874
| -1% | -$577K | 1.65% | 18 |
|
|
2019
Q3 | $38.9M | Buy |
131,151
+37
| +0% | +$10.9K | 1.71% | 16 |
|
|
2019
Q2 | $38.4M | Buy |
131,114
+124,618
| +1,918% | +$35.9M | 1.74% | 14 |
|
|
2019
Q1 | $1.83M | Sell |
6,496
-2,343
| -27% | -$637K | 0.13% | 64 |
|
|
2018
Q4 | $2.21M | Sell |
8,839
-67,286
| -88% | -$18.1M | 0.18% | 62 |
|
|
2018
Q3 | $22.1M | Buy |
76,125
+131
| +0.2% | +$37.3K | 1.55% | 22 |
|
|
2018
Q2 | $21.4M | Sell |
75,994
-1,335
| -2% | -$361K | 1.56% | 22 |
|
|
2018
Q1 | $20.3M | Sell |
77,329
-393
| -0.5% | -$107K | 1.59% | 23 |
|
|
2017
Q4 | $20.7M | Buy |
77,722
+71,086
| +1,071% | +$18.5M | 1.65% | 20 |
|
|
2017
Q3 | $1.67M | Sell |
6,636
-75,724
| -92% | -$18.7M | 0.14% | 67 |
|
|
2017
Q2 | $20.3M | Buy |
82,360
+81,062
| +6,245% | +$19.4M | 1.73% | 21 |
|
|
2017
Q1 | $310K | Sell |
1,298
-85,196
| -98% | -$19.8M | 0.03% | 114 |
|
|
2016
Q4 | $19.3M | Buy |
86,494
+85,069
| +5,970% | +$18.6M | 1.87% | 18 |
|
|
2016
Q3 | $308K | Buy |
1,425
+45
| +3% | +$9.73K | 0.04% | 100 |
|
|
2016
Q2 | $289K | Buy |
1,380
+402
| +41% | +$83.4K | 0.04% | 106 |
|
|
2016
Q1 | $201K | Sell |
978
-73,081
| -99% | -$14.3M | 0.02% | 132 |
|
|
2015
Q4 | $15.1M | Buy |
74,059
+2,423
| +3% | +$498K | 1.82% | 25 |
|
|
2015
Q3 | $13.7M | Buy |
71,636
+5,097
| +8% | +$1.03M | 1.78% | 28 |
|
|
2015
Q2 | $13.7M | Buy |
66,539
+3,001
| +5% | +$631K | 1.82% | 24 |
|
|
2015
Q1 | $13.1M | Buy |
63,538
+7,224
| +13% | +$1.49M | 1.87% | 27 |
|
|
2014
Q4 | $11.6M | Sell |
56,314
-20,908
| -27% | -$4.2M | 1.74% | 25 |
|
|
2014
Q3 | $15.2M | Buy |
77,222
+76,166
| +7,213% | +$15.1M | 2.38% | 12 |
|
|
2014
Q2 | $207K | Sell |
1,056
-105,010
| -99% | -$20M | 0.03% | 117 |
|
|
2014
Q1 | $19.8M | Buy |
106,066
+4,561
| +4% | +$837K | 3.24% | 6 |
|
|
2013
Q4 | $18.7M | Buy |
101,505
+90,616
| +832% | +$16M | 2.99% | 8 |
|
|
2013
Q3 | $1.83M | Sell |
10,889
-100,050
| -90% | -$16.8M | 0.32% | 47 |
|
|
2013
Q2 | $17.8M | Buy |
+110,939
| New | +$17.9M | 3.29% | 5 |
|
Other funds holding SPY
Crestwood Advisors Group's SPY Position: Q1 2026 in Review
Crestwood Advisors Group reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 12% in Q1 2026, selling an estimated $5.84M and leaving 61,499 shares worth $40M. The position accounts for 0.67% of the portfolio, ranked #43.
Crestwood Advisors Group first reported a position in SPY in Q2 2013 and has held it in 52 quarters since. The position peaked at $62.2M in Q2 2020. 4,555 funds tracked by Wall St. Rank hold SPY as of Q1 2026.
- Crestwood Advisors Group held 61,499 shares of State Street SPDR S&P 500 ETF Trust worth $40M as of Q1 2026.
- Crestwood Advisors Group sold 8,590 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $5.84M.
- State Street SPDR S&P 500 ETF Trust made up 0.67% of Crestwood Advisors Group's portfolio in Q1 2026, its #43 holding.
- Crestwood Advisors Group first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 52 quarters since.
- Crestwood Advisors Group's State Street SPDR S&P 500 ETF Trust position peaked at $62.2M in Q2 2020.
- 4,555 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.
Based on Crestwood Advisors Group's 13F filing for Q1 2026, filed 5 May 2026.