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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,524
| Closed | -$421M | – | 35 |
|
|
2025
Q1 | $421M | Buy |
7,524
+1,005
| +15% | +$591K | 54.76% | 1 |
|
|
2024
Q4 | $382M | Buy |
6,519
+1,343
| +26% | +$791K | 47.19% | 1 |
|
|
2024
Q3 | $297M | Sell |
5,176
-41,342
| -89% | -$22.9M | 40.58% | 1 |
|
|
2024
Q2 | $2.53B | Buy |
46,518
+412
| +0.9% | +$216K | 84.69% | 1 |
|
|
2024
Q1 | $2.41B | Buy |
46,106
+19,196
| +71% | +$9.56M | 85.45% | 1 |
|
|
2023
Q4 | $1.28B | Sell |
26,910
-2,437,890
| -99% | -$1.09B | 78.98% | 1 |
|
|
2023
Q3 | $1.05B | Buy |
2,464,800
+207,500
| +9% | +$92.3M | 77.24% | 1 |
|
|
2023
Q2 | $1B | Buy |
2,257,300
+2,222,839
| +6,450% | +$933M | 76.93% | 1 |
|
|
2023
Q1 | $1.41B | Buy |
34,461
+10,811
| +46% | +$4.31M | 86.07% | 1 |
|
|
2022
Q4 | $904M | Sell |
23,650
-3,792
| -14% | -$1.46M | 82.05% | 1 |
|
|
2022
Q3 | $980M | Buy |
27,442
+14,981
| +120% | +$5.95M | 84.2% | 1 |
|
|
2022
Q2 | $470M | Buy |
12,461
+3,937
| +46% | +$1.61M | 70.85% | 1 |
|
|
2022
Q1 | $385M | Sell |
8,524
-958
| -10% | -$427K | 62.66% | 1 |
|
|
2021
Q4 | $450M | Buy |
9,482
+2,664
| +39% | +$1.22M | 63.56% | 1 |
|
|
2021
Q3 | $293M | Buy |
+6,818
| New | +$3.01M | 55.42% | 1 |
|
|
2021
Q1 | – | Sell |
-15,773
| Closed | -$590M | – | 60 |
|
|
2020
Q4 | $590M | Sell |
15,773
-804
| -5% | -$285K | 76.17% | 1 |
|
|
2020
Q3 | $555M | Sell |
16,577
-587,723
| -97% | -$195M | 76.64% | 1 |
|
|
2020
Q2 | $186M | Buy |
604,300
+571,300
| +1,731% | +$167M | 54.75% | 1 |
|
|
2020
Q1 | $8.51M | Sell |
33,000
-475,600
| -94% | -$145M | 6.64% | 5 |
|
|
2019
Q4 | $74.7M | Buy |
+508,600
| New | +$157M | 41.76% | 1 |
|
|
2018
Q4 | – | Sell |
-1,174,900
| Closed | -$342M | – | 51 |
|
|
2018
Q3 | $342M | Buy |
1,174,900
+574,200
| +96% | +$164M | 72.91% | 1 |
|
|
2018
Q2 | $163M | Buy |
600,700
+547,200
| +1,023% | +$148M | 58.05% | 1 |
|
|
2018
Q1 | $14.1M | Sell |
53,500
-19,400
| -27% | -$5.29M | 11.54% | 3 |
|
|
2017
Q4 | $19.5M | Buy |
+72,900
| New | +$19M | 16.39% | 1 |
|
|
2016
Q3 | $13K | Buy |
+1,988
| New | +$430K | 0.02% | 104 |
|
|
2014
Q4 | – | Sell |
-448
| Closed | -$104K | – | 392 |
|
|
2014
Q3 | $104K | Buy |
448
+133
| +42% | +$26.3K | 0.09% | 84 |
|
|
2014
Q2 | $21K | Buy |
+315
| New | +$59.9K | 0.02% | 175 |
|
|
2014
Q1 | – | Sell |
-4,297
| Closed | -$36K | – | 628 |
|
|
2013
Q4 | $36K | Buy |
+4,297
| New | +$761K | 0.03% | 200 |
|
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. 4,555 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.
- 4,555 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.