Curtis Advisory 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
$41.3M Hold
63,429
8.89% 2
2025
Q4
$43.3M Sell
63,429
-175
-0.3% -$118K 9.07% 2
2025
Q3
$42.4M Buy
63,604
+334
+0.5% +$214K 9.61% 2
2025
Q2
$39.1M Sell
63,270
-24,308
-28% -$13.9M 9.82% 1
2025
Q1
$49M Sell
87,578
-29,314
-25% -$17.2M 14.39% 1
2024
Q4
$68.5M Buy
116,892
+5,096
+5% +$3M 18.12% 1
2024
Q3
$64.1M Buy
111,796
+40,291
+56% +$22.3M 18.21% 1
2024
Q2
$38.9M Buy
71,505
+909
+1% +$476K 13.73% 1
2024
Q1
$36.9M Buy
70,596
+13,223
+23% +$6.58M 14.3% 1
2023
Q4
$27.3M Sell
57,373
-187,946
-77% -$83.7M 12.45% 1
2023
Q3
$105M Hold
245,319
34.87% 1
2023
Q2
$109M Buy
245,319
+53,000
+28% +$22.2M 34.78% 1
2023
Q1
$78.7M Buy
192,319
+1,173
+0.6% +$468K 28.76% 1
2022
Q4
$73.1M Buy
191,146
+51,836
+37% +$19.9M 29.22% 1
2022
Q3
$49.8M Buy
139,310
+52
+0% +$20.7K 20.44% 1
2022
Q2
$52.5M Sell
139,258
-64,477
-32% -$26.4M 20.85% 1
2022
Q1
$92M Buy
203,735
+75,866
+59% +$33.8M 31.07% 1
2021
Q4
$60.7M Buy
127,869
+150
+0.1% +$68.9K 19.94% 1
2021
Q3
$54.8M Buy
127,719
+78
+0.1% +$34.4K 19.91% 1
2021
Q2
$54.6M Sell
127,641
-8,897
-7% -$3.71M 23.7% 1
2021
Q1
$54.1M Buy
136,538
+14,427
+12% +$5.56M 23.99% 1
2020
Q4
$45.7M Sell
122,111
-15,443
-11% -$5.48M 22.23% 1
2020
Q3
$46.1M Buy
137,554
+24,462
+22% +$8.11M 27.17% 1
2020
Q2
$34.9M Buy
113,092
+6,009
+6% +$1.76M 25.01% 1
2020
Q1
$27.6M Buy
107,083
+21,610
+25% +$6.59M 18.22% 1
2019
Q4
$27.5M Buy
+85,473
New +$26.3M 15.82% 1

Other funds holding SPY

Curtis Advisory Group's SPY Position: Q1 2026 in Review

Curtis Advisory Group held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q1 2026 at 63,429 shares worth $41.3M. The position accounts for 8.89% of the portfolio, ranked #2.

Curtis Advisory Group first reported a position in SPY in Q4 2019 and has held it in 26 quarters since. The position peaked at $109M in Q2 2023. 4,553 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

  • Curtis Advisory Group held 63,429 shares of State Street SPDR S&P 500 ETF Trust worth $41.3M as of Q1 2026.
  • Curtis Advisory Group left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q1 2026.
  • State Street SPDR S&P 500 ETF Trust made up 8.89% of Curtis Advisory Group's portfolio in Q1 2026, its #2 holding.
  • Curtis Advisory Group first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2019 and has held it in 26 quarters since.
  • Curtis Advisory Group's State Street SPDR S&P 500 ETF Trust position peaked at $109M in Q2 2023.
  • 4,553 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Curtis Advisory Group's 13F filing for Q1 2026, filed 8 May 2026.