DeDora Capital’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
Q3 | $759K | Sell |
995
-6
| -0.6% | -$4.56K | 0.17% | 69 |
|
|
2026
Q2 | $748K | Buy |
1,001
+30
| +3% | +$21.8K | 0.16% | 77 |
|
|
2026
Q1 | $631K | Sell |
971
-16
| -2% | -$10.9K | 0.15% | 76 |
|
|
2025
Q4 | $673K | Hold |
987
| – | – | 0.16% | 74 |
|
|
2025
Q3 | $658K | Hold |
987
| – | – | 0.16% | 73 |
|
|
2025
Q2 | $610K | Hold |
987
| – | – | 0.16% | 76 |
|
|
2025
Q1 | $552K | Hold |
987
| – | – | 0.16% | 80 |
|
|
2024
Q4 | $578K | Buy |
987
+131
| +15% | +$77.2K | 0.16% | 78 |
|
|
2024
Q3 | $491K | Hold |
856
| – | – | 0.14% | 81 |
|
|
2024
Q2 | $466K | Hold |
856
| – | – | 0.14% | 85 |
|
|
2024
Q1 | $448K | Hold |
856
| – | – | 0.14% | 87 |
|
|
2023
Q4 | $407K | Hold |
856
| – | – | 0.14% | 87 |
|
|
2023
Q3 | $366K | Hold |
856
| – | – | 0.14% | 88 |
|
|
2023
Q2 | $379K | Sell |
856
-20
| -2% | -$8.39K | 0.15% | 84 |
|
|
2023
Q1 | $359K | Hold |
876
| – | – | 0.15% | 84 |
|
|
2022
Q4 | $335K | Hold |
876
| – | – | 0.16% | 87 |
|
|
2022
Q3 | $313K | Sell |
876
-5
| -0.6% | -$1.99K | 0.16% | 84 |
|
|
2022
Q2 | $332K | Hold |
881
| – | – | 0.17% | 80 |
|
|
2022
Q1 | $398K | Hold |
881
| – | – | 0.16% | 77 |
|
|
2021
Q4 | $418K | Hold |
881
| – | – | 0.24% | 43 |
|
|
2021
Q3 | $378K | Hold |
881
| – | – | 0.16% | 78 |
|
|
2021
Q2 | $377K | Hold |
881
| – | – | 0.16% | 76 |
|
|
2021
Q1 | $349K | Hold |
881
| – | – | 0.17% | 76 |
|
|
2020
Q4 | $329K | Hold |
881
| – | – | 0.16% | 76 |
|
|
2020
Q3 | $295K | Sell |
881
-101
| -10% | -$33.5K | 0.16% | 78 |
|
|
2020
Q2 | $303K | Sell |
982
-18
| -2% | -$5.27K | 0.18% | 79 |
|
|
2020
Q1 | $258K | Hold |
1,000
| – | – | 0.19% | 75 |
|
|
2019
Q4 | $322K | Buy |
1,000
+1
| +0.1% | +$308 | 0.19% | 78 |
|
|
2019
Q3 | $297K | Buy |
999
+100
| +11% | +$29.5K | 0.21% | 72 |
|
|
2019
Q2 | $263K | Hold |
899
| – | – | 0.19% | 79 |
|
|
2019
Q1 | $254K | Hold |
899
| – | – | 0.19% | 78 |
|
|
2018
Q4 | $225K | Buy |
899
+25
| +3% | +$6.74K | 0.2% | 73 |
|
|
2018
Q3 | $254K | Hold |
874
| – | – | 0.19% | 75 |
|
|
2018
Q2 | $237K | Hold |
874
| – | – | 0.19% | 82 |
|
|
2018
Q1 | $230K | Hold |
874
| – | – | 0.19% | 84 |
|
|
2017
Q4 | $233K | Buy |
+874
| New | +$227K | 0.19% | 80 |
|
Other funds holding SPY
DeDora Capital's SPY Position: Q3 2026 in Review
DeDora Capital reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.6% in Q3 2026, selling an estimated $4.56K and leaving 995 shares worth $759K. The position accounts for 0.17% of the portfolio, ranked #69.
DeDora Capital first reported a position in SPY in Q4 2017 and has held it in 36 quarters since. 3,363 funds tracked by Wall St. Rank hold SPY as of Q3 2026.
- DeDora Capital held 995 shares of State Street SPDR S&P 500 ETF Trust worth $759K as of Q3 2026.
- DeDora Capital sold 6 State Street SPDR S&P 500 ETF Trust shares in Q3 2026, an estimated $4.56K.
- State Street SPDR S&P 500 ETF Trust made up 0.17% of DeDora Capital's portfolio in Q3 2026, its #69 holding.
- DeDora Capital first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2017 and has held it in 36 quarters since.
- 3,363 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2026.
Based on DeDora Capital's 13F filing for Q3 2026, filed 26 Oct 2026.