FAS Wealth Partners’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 | $10.7M | Buy |
16,425
+1,044
| +7% | +$710K | 0.67% | 38 |
|
|
2025
Q4 | $10.5M | Buy |
15,381
+561
| +4% | +$379K | 0.68% | 37 |
|
|
2025
Q3 | $9.87M | Buy |
14,820
+498
| +3% | +$319K | 0.67% | 35 |
|
|
2025
Q2 | $8.85M | Buy |
14,322
+803
| +6% | +$459K | 0.65% | 35 |
|
|
2025
Q1 | $7.56M | Buy |
13,519
+450
| +3% | +$265K | 0.62% | 38 |
|
|
2024
Q4 | $7.66M | Sell |
13,069
-477
| -4% | -$281K | 0.64% | 38 |
|
|
2024
Q3 | $7.77M | Sell |
13,546
-77
| -0.6% | -$42.6K | 0.62% | 36 |
|
|
2024
Q2 | $7.41M | Buy |
13,623
+527
| +4% | +$276K | 0.64% | 38 |
|
|
2024
Q1 | $6.85M | Buy |
13,096
+344
| +3% | +$171K | 0.61% | 36 |
|
|
2023
Q4 | $6.06M | Buy |
12,752
+2,151
| +20% | +$958K | 0.58% | 36 |
|
|
2023
Q3 | $4.53M | Sell |
10,601
-161
| -1% | -$71.6K | 0.48% | 45 |
|
|
2023
Q2 | $4.77M | Sell |
10,762
-336
| -3% | -$141K | 0.6% | 37 |
|
|
2023
Q1 | $4.54M | Sell |
11,098
-2,206
| -17% | -$880K | 0.49% | 46 |
|
|
2022
Q4 | $5.09M | Sell |
13,304
-660
| -5% | -$254K | 0.58% | 43 |
|
|
2022
Q3 | $4.99M | Buy |
13,964
+116
| +0.8% | +$46.1K | 0.55% | 35 |
|
|
2022
Q2 | $5.22M | Buy |
13,848
+625
| +5% | +$256K | 0.55% | 38 |
|
|
2022
Q1 | $5.97M | Sell |
13,223
-1,843
| -12% | -$821K | 0.56% | 32 |
|
|
2021
Q4 | $7.16M | Sell |
15,066
-3,843
| -20% | -$1.76M | 0.66% | 26 |
|
|
2021
Q3 | $8.12M | Sell |
18,909
-156
| -0.8% | -$68.8K | 0.76% | 24 |
|
|
2021
Q2 | $8.16M | Sell |
19,065
-557
| -3% | -$232K | 0.77% | 24 |
|
|
2021
Q1 | $7.78M | Buy |
19,622
+555
| +3% | +$214K | 0.81% | 25 |
|
|
2020
Q4 | $7.13M | Buy |
19,067
+7,337
| +63% | +$2.6M | 0.81% | 27 |
|
|
2020
Q3 | $3.93M | Sell |
11,730
-218
| -2% | -$72.2K | 0.54% | 36 |
|
|
2020
Q2 | $3.68M | Buy |
11,948
+4,743
| +66% | +$1.39M | 0.54% | 36 |
|
|
2020
Q1 | $1.86M | Buy |
7,205
+4,790
| +198% | +$1.46M | 0.32% | 59 |
|
|
2019
Q4 | $777K | Buy |
2,415
+1
| +0% | +$308 | 0.13% | 108 |
|
|
2019
Q3 | $716K | Sell |
2,414
-81
| -3% | -$23.9K | 0.13% | 112 |
|
|
2019
Q2 | $731K | Sell |
2,495
-220
| -8% | -$63.4K | 0.14% | 107 |
|
|
2019
Q1 | $767K | Sell |
2,715
-782
| -22% | -$212K | 0.15% | 101 |
|
|
2018
Q4 | $874K | Buy |
3,497
+1,048
| +43% | +$283K | 0.2% | 82 |
|
|
2018
Q3 | $712K | Buy |
2,449
+1
| +0% | +$285 | 0.16% | 84 |
|
|
2018
Q2 | $664K | Buy |
2,448
+33
| +1% | +$8.91K | 0.18% | 83 |
|
|
2018
Q1 | $635K | Buy |
2,415
+252
| +12% | +$68.8K | 0.18% | 87 |
|
|
2017
Q4 | $577K | Sell |
2,163
-50
| -2% | -$13K | 0.15% | 98 |
|
|
2017
Q3 | $556K | Sell |
2,213
-29
| -1% | -$7.15K | 0.16% | 91 |
|
|
2017
Q2 | $542K | Buy |
2,242
+2
| +0.1% | +$479 | 0.16% | 89 |
|
|
2017
Q1 | $528K | Sell |
2,240
-99
| -4% | -$23K | 0.16% | 88 |
|
|
2016
Q4 | $523K | Buy |
2,339
+366
| +19% | +$80K | 0.16% | 85 |
|
|
2016
Q3 | $427K | Buy |
1,973
+1
| +0.1% | +$216 | 0.14% | 89 |
|
|
2016
Q2 | $413K | Buy |
1,972
+1
| +0.1% | +$207 | 0.15% | 88 |
|
|
2016
Q1 | $405K | Hold |
1,971
| – | – | 0.21% | 62 |
|
|
2015
Q4 | $402K | Sell |
1,971
-23
| -1% | -$4.72K | 0.2% | 70 |
|
|
2015
Q3 | $382K | Sell |
1,994
-77
| -4% | -$15.6K | 0.22% | 61 |
|
|
2015
Q2 | $426K | Sell |
2,071
-157
| -7% | -$33K | 0.21% | 55 |
|
|
2015
Q1 | $460K | Buy |
2,228
+28
| +1% | +$5.78K | 0.23% | 44 |
|
|
2014
Q4 | $452K | Sell |
2,200
-13
| -0.6% | -$2.61K | 0.24% | 46 |
|
|
2014
Q3 | $436K | Hold |
2,213
| – | – | 0.25% | 37 |
|
|
2014
Q2 | $433K | Sell |
2,213
-25
| -1% | -$4.75K | 0.25% | 38 |
|
|
2014
Q1 | $419K | Buy |
2,238
+139
| +7% | +$25.5K | 0.28% | 37 |
|
|
2013
Q4 | $388K | Buy |
+2,099
| New | +$372K | 0.23% | 45 |
|
Other funds holding SPY
FAS Wealth Partners's SPY Position: Q1 2026 in Review
FAS Wealth Partners increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 6.8% in Q1 2026, buying an estimated $710K and bringing the position to 16,425 shares worth $10.7M. The position accounts for 0.67% of the portfolio, ranked #38.
FAS Wealth Partners first reported a position in SPY in Q4 2013 and has held it in 50 quarters since. 4,556 funds tracked by Wall St. Rank hold SPY as of Q1 2026.
- FAS Wealth Partners held 16,425 shares of State Street SPDR S&P 500 ETF Trust worth $10.7M as of Q1 2026.
- FAS Wealth Partners bought 1,044 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $710K.
- State Street SPDR S&P 500 ETF Trust made up 0.67% of FAS Wealth Partners's portfolio in Q1 2026, its #38 holding.
- FAS Wealth Partners first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2013 and has held it in 50 quarters since.
- 4,556 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.
Based on FAS Wealth Partners's 13F filing for Q1 2026, filed 10 Jun 2026.