Evensky & Katz’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 | $3.45M | Buy |
5,312
+6
| +0.1% | +$4.08K | 0.2% | 36 |
|
|
2025
Q4 | $3.62M | Sell |
5,306
-160
| -3% | -$108K | 0.2% | 36 |
|
|
2025
Q3 | $3.64M | Buy |
5,466
+164
| +3% | +$105K | 0.21% | 34 |
|
|
2025
Q2 | $3.28M | Buy |
5,302
+4
| +0.1% | +$2.29K | 0.2% | 35 |
|
|
2025
Q1 | $2.96M | Buy |
5,298
+239
| +5% | +$140K | 0.2% | 35 |
|
|
2024
Q4 | $2.96M | Buy |
5,059
+83
| +2% | +$48.9K | 0.19% | 35 |
|
|
2024
Q3 | $2.85M | Sell |
4,976
-61
| -1% | -$33.7K | 0.19% | 38 |
|
|
2024
Q2 | $2.73M | Buy |
5,037
+519
| +11% | +$272K | 0.19% | 39 |
|
|
2024
Q1 | $2.36M | Sell |
4,518
-46
| -1% | -$22.9K | 0.17% | 37 |
|
|
2023
Q4 | $2.17M | Buy |
4,564
+98
| +2% | +$43.7K | 0.16% | 41 |
|
|
2023
Q3 | $1.91M | Buy |
4,466
+41
| +0.9% | +$18.2K | 0.16% | 37 |
|
|
2023
Q2 | $1.96M | Sell |
4,425
-50
| -1% | -$21K | 0.15% | 38 |
|
|
2023
Q1 | $1.83M | Sell |
4,475
-106
| -2% | -$42.3K | 0.15% | 39 |
|
|
2022
Q4 | $1.75M | Buy |
4,581
+9
| +0.2% | +$3.46K | 0.16% | 41 |
|
|
2022
Q3 | $1.63M | Buy |
4,572
+9
| +0.2% | +$3.57K | 0.19% | 37 |
|
|
2022
Q2 | $1.72M | Sell |
4,563
-13
| -0.3% | -$5.33K | 0.2% | 36 |
|
|
2022
Q1 | $2.07M | Buy |
4,576
+418
| +10% | +$186K | 0.2% | 33 |
|
|
2021
Q4 | $1.98M | Sell |
4,158
-8
| -0.2% | -$3.67K | 0.19% | 38 |
|
|
2021
Q3 | $1.79M | Sell |
4,166
-493
| -11% | -$217K | 0.19% | 35 |
|
|
2021
Q2 | $1.99M | Sell |
4,659
-95
| -2% | -$39.7K | 0.2% | 35 |
|
|
2021
Q1 | $1.88M | Sell |
4,754
-183
| -4% | -$70.6K | 0.21% | 33 |
|
|
2020
Q4 | $1.85M | Buy |
4,937
+642
| +15% | +$228K | 0.23% | 31 |
|
|
2020
Q3 | $1.44M | Buy |
4,295
+10
| +0.2% | +$3.31K | 0.19% | 35 |
|
|
2020
Q2 | $1.32M | Sell |
4,285
-179
| -4% | -$52.4K | 0.19% | 35 |
|
|
2020
Q1 | $1.15M | Sell |
4,464
-899
| -17% | -$274K | 0.18% | 39 |
|
|
2019
Q4 | $1.73M | Sell |
5,363
-183
| -3% | -$56.3K | 0.24% | 36 |
|
|
2019
Q3 | $1.65M | Buy |
5,546
+11
| +0.2% | +$3.25K | 0.22% | 42 |
|
|
2019
Q2 | $1.62M | Sell |
5,535
-5
| -0.1% | -$1.44K | 0.22% | 41 |
|
|
2019
Q1 | $1.56M | Buy |
5,540
+58
| +1% | +$15.8K | 0.22% | 40 |
|
|
2018
Q4 | $1.37M | Sell |
5,482
-1,193
| -18% | -$322K | 0.23% | 34 |
|
|
2018
Q3 | $1.94M | Buy |
6,675
+534
| +9% | +$152K | 0.29% | 27 |
|
|
2018
Q2 | $1.67M | Buy |
6,141
+2,237
| +57% | +$604K | 0.29% | 23 |
|
|
2018
Q1 | $1.03M | Sell |
3,904
-1,008
| -21% | -$275K | 0.18% | 29 |
|
|
2017
Q4 | $1.31M | Buy |
4,912
+785
| +19% | +$204K | 0.22% | 25 |
|
|
2017
Q3 | $1.04M | Buy |
4,127
+14
| +0.3% | +$3.45K | 0.18% | 30 |
|
|
2017
Q2 | $994K | Sell |
4,113
-572
| -12% | -$137K | 0.18% | 27 |
|
|
2017
Q1 | $1.11M | Buy |
4,685
+1,138
| +32% | +$264K | 0.2% | 24 |
|
|
2016
Q4 | $793K | Sell |
3,547
-200
| -5% | -$43.7K | 0.15% | 29 |
|
|
2016
Q3 | $810K | Sell |
3,747
-751
| -17% | -$162K | 0.16% | 28 |
|
|
2016
Q2 | $942K | Sell |
4,498
-429
| -9% | -$89K | 0.21% | 27 |
|
|
2016
Q1 | $1.01M | Buy |
4,927
+366
| +8% | +$71.4K | 0.24% | 28 |
|
|
2015
Q4 | $930K | Buy |
4,561
+367
| +9% | +$75.4K | 0.22% | 30 |
|
|
2015
Q3 | $803K | Buy |
4,194
+7
| +0.2% | +$1.42K | 0.22% | 27 |
|
|
2015
Q2 | $862K | Sell |
4,187
-124
| -3% | -$26.1K | 0.23% | 27 |
|
|
2015
Q1 | $890K | Buy |
4,311
+66
| +2% | +$13.6K | 0.24% | 27 |
|
|
2014
Q4 | $872K | Sell |
4,245
-38
| -0.9% | -$7.64K | 0.26% | 21 |
|
|
2014
Q3 | $791K | Buy |
4,283
+3,716
| +655% | +$735K | 0.24% | 27 |
|
|
2014
Q2 | $111K | Buy |
567
+2
| +0.4% | +$380 | 0.04% | 21 |
|
|
2014
Q1 | $105K | Buy |
565
+2
| +0.4% | +$367 | 0.04% | 20 |
|
|
2013
Q4 | $104K | Buy |
563
+1
| +0.2% | +$177 | 0.04% | 21 |
|
|
2013
Q3 | $94K | Buy |
562
+2
| +0.4% | +$335 | 0.04% | 20 |
|
|
2013
Q2 | $89K | Buy |
+560
| New | +$90.2K | 0.04% | 19 |
|
Other funds holding SPY
Evensky & Katz's SPY Position: Q1 2026 in Review
Evensky & Katz increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.11% in Q1 2026, buying an estimated $4.08K and bringing the position to 5,312 shares worth $3.45M. The position accounts for 0.2% of the portfolio, ranked #36.
Evensky & Katz first reported a position in SPY in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.64M in Q3 2025. 4,553 funds tracked by Wall St. Rank hold SPY as of Q1 2026.
- Evensky & Katz held 5,312 shares of State Street SPDR S&P 500 ETF Trust worth $3.45M as of Q1 2026.
- Evensky & Katz bought 6 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $4.08K.
- State Street SPDR S&P 500 ETF Trust made up 0.2% of Evensky & Katz's portfolio in Q1 2026, its #36 holding.
- Evensky & Katz first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 52 quarters since.
- Evensky & Katz's State Street SPDR S&P 500 ETF Trust position peaked at $3.64M in Q3 2025.
- 4,553 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.
Based on Evensky & Katz's 13F filing for Q1 2026, filed 22 Apr 2026.