Elite Wealth Management’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 | $1.29M | Sell |
1,982
-301
| -13% | -$205K | 0.42% | 26 |
|
|
2025
Q4 | $1.56M | Sell |
2,283
-361
| -14% | -$244K | 0.42% | 26 |
|
|
2025
Q3 | $1.76M | Buy |
2,644
+196
| +8% | +$126K | 0.46% | 24 |
|
|
2025
Q2 | $1.51M | Sell |
2,448
-1,679
| -41% | -$960K | 0.5% | 16 |
|
|
2025
Q1 | $2.31M | Sell |
4,127
-485
| -11% | -$285K | 0.3% | 19 |
|
|
2024
Q4 | $2.7M | Sell |
4,612
-262
| -5% | -$154K | 0.33% | 21 |
|
|
2024
Q3 | $2.8M | Sell |
4,874
-2,004
| -29% | -$1.11M | 0.38% | 20 |
|
|
2024
Q2 | $3.74M | Buy |
6,878
+3
| +0% | +$1.57K | 0.13% | 20 |
|
|
2024
Q1 | $3.6M | Buy |
+6,875
| New | +$3.42M | 0.13% | 19 |
|
|
2023
Q4 | – | Sell |
-6,404
| Closed | -$2.85M | – | 47 |
|
|
2023
Q3 | $2.74M | Buy |
6,404
+4
| +0.1% | +$1.78K | 0.2% | 20 |
|
|
2023
Q2 | $2.84M | Buy |
+6,400
| New | +$2.69M | 0.22% | 20 |
|
|
2023
Q1 | – | Sell |
-3,636
| Closed | -$1.45M | – | 57 |
|
|
2022
Q4 | $1.39M | Sell |
3,636
-77
| -2% | -$29.6K | 0.13% | 22 |
|
|
2022
Q3 | $1.33M | Sell |
3,713
-161
| -4% | -$63.9K | 0.11% | 21 |
|
|
2022
Q2 | $1.46M | Sell |
3,874
-4
| -0.1% | -$1.64K | 0.22% | 22 |
|
|
2022
Q1 | $1.75M | Sell |
3,878
-13
| -0.3% | -$5.79K | 0.29% | 21 |
|
|
2021
Q4 | $1.85M | Buy |
3,891
+22
| +0.6% | +$10.1K | 0.26% | 22 |
|
|
2021
Q3 | $1.66M | Sell |
3,869
-20,036
| -84% | -$8.84M | 0.31% | 25 |
|
|
2021
Q2 | $869K | Buy |
23,905
+5,013
| +27% | +$2.09M | 79.23% | 1 |
|
|
2021
Q1 | $587K | Sell |
18,892
-1,188
| -6% | -$458K | 75.21% | 1 |
|
|
2020
Q4 | $7.51M | Buy |
20,080
+17,062
| +565% | +$6.05M | 0.97% | 7 |
|
|
2020
Q3 | $1.01M | Sell |
3,018
-31,817
| -91% | -$10.5M | 0.14% | 28 |
|
|
2020
Q2 | $10.7M | Buy |
34,835
+24,161
| +226% | +$7.07M | 3.16% | 5 |
|
|
2020
Q1 | $2.75M | Sell |
10,674
-58,684
| -85% | -$17.9M | 2.15% | 8 |
|
|
2019
Q4 | $22.3M | Buy |
69,358
+36,071
| +108% | +$11.1M | 12.48% | 3 |
|
|
2019
Q3 | $9.88M | Sell |
33,287
-6,431
| -16% | -$1.9M | 13.62% | 3 |
|
|
2019
Q2 | $11.6M | Buy |
39,718
+36,204
| +1,030% | +$10.4M | 15.71% | 3 |
|
|
2019
Q1 | $993K | Sell |
3,514
-101
| -3% | -$27.4K | 1.84% | 13 |
|
|
2018
Q4 | $903K | Sell |
3,615
-101
| -3% | -$27.2K | 0.88% | 28 |
|
|
2018
Q3 | $1.08M | Sell |
3,716
-82
| -2% | -$23.4K | 0.23% | 30 |
|
|
2018
Q2 | $1.03M | Sell |
3,798
-2,704
| -42% | -$730K | 0.37% | 30 |
|
|
2018
Q1 | $1.71M | Sell |
6,502
-3,073
| -32% | -$839K | 1.4% | 21 |
|
|
2017
Q4 | $2.56M | Buy |
+9,575
| New | +$2.49M | 2.15% | 9 |
|
|
2016
Q3 | $11.9M | Buy |
55,103
+215
| +0.4% | +$46.5K | 19.45% | 1 |
|
|
2016
Q2 | $11.5M | Sell |
54,888
-30,003
| -35% | -$6.23M | 18.92% | 1 |
|
|
2016
Q1 | $17.4M | Sell |
84,891
-710
| -0.8% | -$139K | 24.61% | 1 |
|
|
2015
Q4 | $17.5M | Buy |
85,601
+42,947
| +101% | +$8.82M | 25.93% | 1 |
|
|
2015
Q3 | $8.17M | Sell |
42,654
-80,723
| -65% | -$16.4M | 12.86% | 1 |
|
|
2015
Q2 | $25.4M | Sell |
123,377
-27,540
| -18% | -$5.79M | 26.31% | 1 |
|
|
2015
Q1 | $31.2M | Sell |
150,917
-3,470
| -2% | -$716K | 27.57% | 1 |
|
|
2014
Q4 | $31.7M | Sell |
154,387
-14,166
| -8% | -$2.85M | 30.23% | 1 |
|
|
2014
Q3 | $33.2M | Buy |
168,553
+12,035
| +8% | +$2.38M | 29.94% | 1 |
|
|
2014
Q2 | $30.6M | Buy |
156,518
+9,422
| +6% | +$1.79M | 30.53% | 1 |
|
|
2014
Q1 | $27.5M | Buy |
147,096
+15,104
| +11% | +$2.77M | 22.27% | 1 |
|
|
2013
Q4 | $24.4M | Buy |
131,992
+3,744
| +3% | +$663K | 17.83% | 1 |
|
|
2013
Q3 | $21.5M | Buy |
128,248
+79,648
| +164% | +$13.3M | 18.99% | 1 |
|
|
2013
Q2 | $7.8M | Buy |
+48,600
| New | +$7.83M | 11.46% | 2 |
|
Other funds holding SPY
Elite Wealth Management's SPY Position: Q1 2026 in Review
Elite Wealth Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 13% in Q1 2026, selling an estimated $205K and leaving 1,982 shares worth $1.29M. The position accounts for 0.42% of the portfolio, ranked #26.
Elite Wealth Management first reported a position in SPY in Q2 2013 and has held it in 46 quarters since. The position peaked at $33.2M in Q3 2014. 4,558 funds tracked by Wall St. Rank hold SPY as of Q1 2026.
- Elite Wealth Management held 1,982 shares of State Street SPDR S&P 500 ETF Trust worth $1.29M as of Q1 2026.
- Elite Wealth Management sold 301 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $205K.
- State Street SPDR S&P 500 ETF Trust made up 0.42% of Elite Wealth Management's portfolio in Q1 2026, its #26 holding.
- Elite Wealth Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 46 quarters since.
- Elite Wealth Management's State Street SPDR S&P 500 ETF Trust position peaked at $33.2M in Q3 2014.
- 4,558 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.
Based on Elite Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.