Diversified Portfolios Inc’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 | $25.9M | Sell |
39,851
-443
| -1% | -$301K | 2.13% | 9 |
|
|
2025
Q4 | $27.5M | Sell |
40,294
-452
| -1% | -$306K | 2.29% | 8 |
|
|
2025
Q3 | $27.1M | Sell |
40,746
-101
| -0.2% | -$64.7K | 2.4% | 8 |
|
|
2025
Q2 | $25.2M | Buy |
40,847
+223
| +0.5% | +$127K | 2.41% | 9 |
|
|
2025
Q1 | $22.7M | Buy |
40,624
+1,029
| +3% | +$605K | 2.39% | 9 |
|
|
2024
Q4 | $23.2M | Buy |
39,595
+112
| +0.3% | +$66K | 2.53% | 10 |
|
|
2024
Q3 | $22.7M | Buy |
39,483
+210
| +0.5% | +$116K | 2.55% | 9 |
|
|
2024
Q2 | $21.4M | Buy |
39,273
+192
| +0.5% | +$100K | 2.82% | 7 |
|
|
2024
Q1 | $20.4M | Buy |
39,081
+189
| +0.5% | +$94.1K | 2.88% | 6 |
|
|
2023
Q4 | $18.5M | Sell |
38,892
-369
| -0.9% | -$164K | 2.91% | 7 |
|
|
2023
Q3 | $16.8M | Buy |
39,261
+160
| +0.4% | +$71.2K | 3.17% | 7 |
|
|
2023
Q2 | $17.3M | Buy |
39,101
+665
| +2% | +$279K | 3.48% | 5 |
|
|
2023
Q1 | $15.7M | Sell |
38,436
-3,846
| -9% | -$1.53M | 3.5% | 5 |
|
|
2022
Q4 | $16.2M | Buy |
42,282
+2,167
| +5% | +$833K | 3.71% | 4 |
|
|
2022
Q3 | $14.3M | Buy |
40,115
+2,716
| +7% | +$1.08M | 3.86% | 4 |
|
|
2022
Q2 | $14.1M | Buy |
37,399
+1,330
| +4% | +$545K | 3.93% | 4 |
|
|
2022
Q1 | $16.3M | Buy |
36,069
+935
| +3% | +$416K | 3.91% | 4 |
|
|
2021
Q4 | $16.7M | Sell |
35,134
-209
| -0.6% | -$95.9K | 4.01% | 4 |
|
|
2021
Q3 | $15.2M | Sell |
35,343
-184
| -0.5% | -$81.2K | 4.2% | 5 |
|
|
2021
Q2 | $15.2M | Sell |
35,527
-585
| -2% | -$244K | 5.73% | 4 |
|
|
2021
Q1 | $14.3M | Sell |
36,112
-1,050
| -3% | -$405K | 4.71% | 5 |
|
|
2020
Q4 | $13.9M | Sell |
37,162
-3,258
| -8% | -$1.16M | 4.97% | 5 |
|
|
2020
Q3 | $13.5M | Sell |
40,420
-756
| -2% | -$251K | 5.85% | 4 |
|
|
2020
Q2 | $12.7M | Sell |
41,176
-438
| -1% | -$128K | 6.07% | 5 |
|
|
2020
Q1 | $10.7M | Sell |
41,614
-1,165
| -3% | -$355K | 5.95% | 5 |
|
|
2019
Q4 | $13.8M | Sell |
42,779
-350
| -0.8% | -$108K | 6.52% | 5 |
|
|
2019
Q3 | $12.8M | Sell |
43,129
-322
| -0.7% | -$95.1K | 6.48% | 5 |
|
|
2019
Q2 | $12.7M | Sell |
43,451
-803
| -2% | -$231K | 7% | 5 |
|
|
2019
Q1 | $12.5M | Sell |
44,254
-389
| -0.9% | -$106K | 6.95% | 5 |
|
|
2018
Q4 | $11.2M | Sell |
44,643
-225
| -0.5% | -$60.7K | 6.92% | 5 |
|
|
2018
Q3 | $13M | Sell |
44,868
-499
| -1% | -$142K | 7.21% | 5 |
|
|
2018
Q2 | $12.3M | Sell |
45,367
-884
| -2% | -$239K | 7.02% | 5 |
|
|
2018
Q1 | $12.2M | Sell |
46,251
-1,118
| -2% | -$305K | 7% | 5 |
|
|
2017
Q4 | $12.6M | Sell |
47,369
-2,314
| -5% | -$602K | 6.91% | 5 |
|
|
2017
Q3 | $12.5M | Buy |
49,683
+228
| +0.5% | +$56.2K | 7.08% | 5 |
|
|
2017
Q2 | $12M | Sell |
49,455
-2,266
| -4% | -$543K | 7.1% | 5 |
|
|
2017
Q1 | $12.2M | Sell |
51,721
-2,875
| -5% | -$668K | 7.37% | 5 |
|
|
2016
Q4 | $12.2M | Sell |
54,596
-1,669
| -3% | -$365K | 7.53% | 4 |
|
|
2016
Q3 | $12.2M | Sell |
56,265
-1,426
| -2% | -$308K | 7.61% | 4 |
|
|
2016
Q2 | $12.1M | Sell |
57,691
-1,121
| -2% | -$233K | 7.53% | 4 |
|
|
2016
Q1 | $12.1M | Sell |
58,812
-480
| -0.8% | -$93.7K | 7.61% | 4 |
|
|
2015
Q4 | $12.1M | Sell |
59,292
-497
| -0.8% | -$102K | 7.72% | 4 |
|
|
2015
Q3 | $11.5M | Hold |
59,789
| – | – | 7.6% | 4 |
|
|
2015
Q2 | $12.5M | Sell |
59,789
-627
| -1% | -$132K | 7.86% | 4 |
|
|
2015
Q1 | $12.5M | Sell |
60,416
-1,867
| -3% | -$385K | 7.89% | 3 |
|
|
2014
Q4 | $12.8M | Buy |
+62,283
| New | +$12.5M | 7.6% | 4 |
|
Other funds holding SPY
Diversified Portfolios Inc's SPY Position: Q1 2026 in Review
Diversified Portfolios Inc reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.1% in Q1 2026, selling an estimated $301K and leaving 39,851 shares worth $25.9M. The position accounts for 2.13% of the portfolio, ranked #9.
Diversified Portfolios Inc first reported a position in SPY in Q4 2014 and has held it in 46 quarters since. The position peaked at $27.5M in Q4 2025. 4,558 funds tracked by Wall St. Rank hold SPY as of Q1 2026.
- Diversified Portfolios Inc held 39,851 shares of State Street SPDR S&P 500 ETF Trust worth $25.9M as of Q1 2026.
- Diversified Portfolios Inc sold 443 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $301K.
- State Street SPDR S&P 500 ETF Trust made up 2.13% of Diversified Portfolios Inc's portfolio in Q1 2026, its #9 holding.
- Diversified Portfolios Inc first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2014 and has held it in 46 quarters since.
- Diversified Portfolios Inc's State Street SPDR S&P 500 ETF Trust position peaked at $27.5M in Q4 2025.
- 4,558 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.
Based on Diversified Portfolios Inc's 13F filing for Q1 2026, filed 6 May 2026.