Element Pointe Advisors’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Element Pointe Advisors’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$47M	Sell	72,251 -65	-0.1%	-$44.2K	8.87%	2
2025 Q4	$49.3M	Buy	72,316 +180	+0.2%	+$122K	9.53%	2
2025 Q3	$48.1M	Sell	72,136 -69	-0.1%	-$44.2K	10.24%	2
2025 Q2	$44.6M	Sell	72,205 -51	-0.1%	-$29.2K	10.79%	2
2025 Q1	$40.4M	Hold	72,256	–	–	9.83%	3
2024 Q4	$42.3M	Buy	72,256 +203	+0.3%	+$120K	9.96%	3
2024 Q3	$41.3M	Sell	72,053 -122	-0.2%	-$67.5K	10.06%	3
2024 Q2	$39.3M	Buy	72,175 +34	+0%	+$17.8K	9.96%	3
2024 Q1	$37.7M	Sell	72,141 -23	-0%	-$11.5K	9.67%	3
2023 Q4	$34.3M	Hold	72,164	–	–	8.28%	4
2023 Q3	$30.8M	Buy	72,164 +218	+0.3%	+$97K	7.92%	4
2023 Q2	$31.9M	Sell	71,946 -812	-1%	-$341K	8.21%	4
2023 Q1	$29.8M	Hold	72,758	–	–	8.04%	5
2022 Q4	$27.8M	Buy	72,758 +44,764	+160%	+$17.2M	8.6%	3
2022 Q3	$10M	Sell	27,994 -45,266	-62%	-$18M	5.74%	4
2022 Q2	$27.6M	Sell	73,260 -762	-1%	-$312K	11.48%	2
2022 Q1	$33.4M	Sell	74,022 -260	-0.4%	-$116K	11.27%	2
2021 Q4	$35.3M	Sell	74,282 -21,000	-22%	-$9.64M	10.89%	2
2021 Q3	$40.9M	Buy	95,282 +155	+0.2%	+$68.4K	13.81%	2
2021 Q2	$41.3M	Sell	95,127 -30	-0%	-$12.5K	12.5%	2
2021 Q1	$37.7M	Buy	95,157 +569	+0.6%	+$219K	12.65%	2
2020 Q4	$35.4M	Hold	94,588	–	–	13.12%	2
2020 Q3	$31.7M	Hold	94,588	–	–	14.13%	2
2020 Q2	$29.2M	Buy	94,588 +62	+0.1%	+$18.1K	15.15%	2
2020 Q1	$24.4M	Buy	94,526 +165	+0.2%	+$50.3K	14.78%	2
2019 Q4	$30.4M	Hold	94,361	–	–	15.92%	2
2019 Q3	$28M	Sell	94,361 -2,195	-2%	-$649K	16.2%	2
2019 Q2	$28.3M	Hold	96,556	–	–	15.89%	2
2019 Q1	$27.3M	Sell	96,556 -9,035	-9%	-$2.45M	16.29%	2
2018 Q4	$26.4M	Buy	+105,591	New	+$28.5M	16.66%	2

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Element Pointe Advisors's SPY Position: Q1 2026 in Review

Element Pointe Advisors reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.09% in Q1 2026, selling an estimated $44.2K and leaving 72,251 shares worth $47M. The position accounts for 8.87% of the portfolio, ranked #2.

Element Pointe Advisors first reported a position in SPY in Q4 2018 and has held it in 30 quarters since. The position peaked at $49.3M in Q4 2025. 4,553 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Element Pointe Advisors held 72,251 shares of State Street SPDR S&P 500 ETF Trust worth $47M as of Q1 2026.
Element Pointe Advisors sold 65 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $44.2K.
State Street SPDR S&P 500 ETF Trust made up 8.87% of Element Pointe Advisors's portfolio in Q1 2026, its #2 holding.
Element Pointe Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2018 and has held it in 30 quarters since.
Element Pointe Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $49.3M in Q4 2025.
4,553 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Element Pointe Advisors's 13F filing for Q1 2026, filed 7 May 2026.