Financial Sense Advisors’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 | $631K | Sell |
970
-66
| -6% | -$44.9K | 0.13% | 94 |
|
|
2025
Q4 | $707K | Buy |
1,036
+1
| +0.1% | +$676 | 0.13% | 90 |
|
|
2025
Q3 | $689K | Buy |
1,035
+82
| +9% | +$52.6K | 0.12% | 101 |
|
|
2025
Q2 | $589K | Sell |
953
-34
| -3% | -$19.4K | 0.14% | 90 |
|
|
2025
Q1 | $552K | Sell |
987
-143
| -13% | -$84.1K | 0.15% | 77 |
|
|
2024
Q4 | $662K | Buy |
1,130
+3
| +0.3% | +$1.77K | 0.22% | 69 |
|
|
2024
Q3 | $647K | Buy |
1,127
+70
| +7% | +$38.7K | 0.18% | 78 |
|
|
2024
Q2 | $575K | Sell |
1,057
-97
| -8% | -$50.8K | 0.18% | 82 |
|
|
2024
Q1 | $604K | Buy |
1,154
+574
| +99% | +$286K | 0.2% | 81 |
|
|
2023
Q4 | $276K | Buy |
580
+80
| +16% | +$35.6K | 0.1% | 97 |
|
|
2023
Q3 | $214K | Buy |
500
+196
| +64% | +$87.2K | 0.09% | 91 |
|
|
2023
Q2 | $135K | Buy |
+304
| New | +$128K | 0.06% | 92 |
|
|
2023
Q1 | – | Sell |
-777
| Closed | -$297K | – | 103 |
|
|
2022
Q4 | $297K | Buy |
777
+1
| +0.1% | +$384 | 0.12% | 84 |
|
|
2022
Q3 | $277K | Sell |
776
-57
| -7% | -$22.6K | 0.12% | 72 |
|
|
2022
Q2 | $314K | Sell |
833
-164
| -16% | -$67.2K | 0.11% | 82 |
|
|
2022
Q1 | $450K | Sell |
997
-612
| -38% | -$272K | 0.17% | 47 |
|
|
2021
Q4 | $764K | Buy |
1,609
+364
| +29% | +$167K | 0.26% | 66 |
|
|
2021
Q3 | $534K | Buy |
1,245
+4
| +0.3% | +$1.76K | 0.18% | 72 |
|
|
2021
Q2 | $531K | Sell |
1,241
-493
| -28% | -$206K | 0.17% | 74 |
|
|
2021
Q1 | $687K | Buy |
1,734
+6
| +0.3% | +$2.31K | 0.23% | 68 |
|
|
2020
Q4 | $646K | Sell |
1,728
-12
| -0.7% | -$4.26K | 0.23% | 64 |
|
|
2020
Q3 | $583K | Sell |
1,740
-28
| -2% | -$9.28K | 0.23% | 63 |
|
|
2020
Q2 | $545K | Buy |
1,768
+224
| +15% | +$65.6K | 0.19% | 64 |
|
|
2020
Q1 | $398K | Buy |
1,544
+14
| +0.9% | +$4.27K | 0.18% | 68 |
|
|
2019
Q4 | $493K | Buy |
1,530
+679
| +80% | +$209K | 0.18% | 60 |
|
|
2019
Q3 | $253K | Buy |
851
+4
| +0.5% | +$1.18K | 0.12% | 67 |
|
|
2019
Q2 | $248K | Buy |
+847
| New | +$244K | 0.11% | 63 |
|
|
2016
Q2 | – | Sell |
-1,387
| Closed | -$285K | – | 83 |
|
|
2016
Q1 | $285K | Sell |
1,387
-113,541
| -99% | -$22.2M | 0.17% | 63 |
|
|
2015
Q4 | $23.4M | Sell |
114,928
-1,377
| -1% | -$283K | 10.96% | 1 |
|
|
2015
Q3 | $22.3M | Buy |
116,305
+46,811
| +67% | +$9.5M | 15.43% | 1 |
|
|
2015
Q2 | $14.3M | Sell |
69,494
-1,699
| -2% | -$357K | 6.66% | 1 |
|
|
2015
Q1 | $14.7M | Sell |
71,193
-29,406
| -29% | -$6.07M | 6.15% | 1 |
|
|
2014
Q4 | $20.7M | Buy |
100,599
+57,387
| +133% | +$11.5M | 8.35% | 1 |
|
|
2014
Q3 | $8.51M | Buy |
43,212
+3,783
| +10% | +$748K | 3.64% | 4 |
|
|
2014
Q2 | $7.72M | Sell |
39,429
-1,145
| -3% | -$218K | 3.03% | 4 |
|
|
2014
Q1 | $7.59M | Sell |
40,574
-5,752
| -12% | -$1.06M | 3.28% | 3 |
|
|
2013
Q4 | $8.56M | Sell |
46,326
-9,684
| -17% | -$1.71M | 3.6% | 2 |
|
|
2013
Q3 | $9.41M | Sell |
56,010
-1,216
| -2% | -$204K | 4.09% | 2 |
|
|
2013
Q2 | $9.18M | Buy |
+57,226
| New | +$9.22M | 4.1% | 2 |
|
Other funds holding SPY
Financial Sense Advisors's SPY Position: Q1 2026 in Review
Financial Sense Advisors reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 6.4% in Q1 2026, selling an estimated $44.9K and leaving 970 shares worth $631K. The position accounts for 0.13% of the portfolio, ranked #94.
Financial Sense Advisors first reported a position in SPY in Q2 2013 and has held it in 39 quarters since. The position peaked at $23.4M in Q4 2015. 4,558 funds tracked by Wall St. Rank hold SPY as of Q1 2026.
- Financial Sense Advisors held 970 shares of State Street SPDR S&P 500 ETF Trust worth $631K as of Q1 2026.
- Financial Sense Advisors sold 66 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $44.9K.
- State Street SPDR S&P 500 ETF Trust made up 0.13% of Financial Sense Advisors's portfolio in Q1 2026, its #94 holding.
- Financial Sense Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 39 quarters since.
- Financial Sense Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $23.4M in Q4 2015.
- 4,558 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.
Based on Financial Sense Advisors's 13F filing for Q1 2026, filed 14 May 2026.