Firestone Capital Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Firestone Capital Management’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$28.5M	Sell	43,825 -585	-1%	-$398K	5.93%	3
2025 Q4	$30.3M	Sell	44,410 -1,914	-4%	-$1.29M	6.42%	2
2025 Q3	$30.9M	Buy	46,324 +985	+2%	+$631K	6.67%	1
2025 Q2	$28M	Buy	45,339 +846	+2%	+$484K	6.6%	2
2025 Q1	$24.9M	Sell	44,493 -315	-0.7%	-$185K	6.53%	2
2024 Q4	$26.3M	Buy	44,808 +630	+1%	+$371K	6.53%	2
2024 Q3	$25.3M	Sell	44,178 -970	-2%	-$536K	6.36%	2
2024 Q2	$24.6M	Buy	45,148 +2,608	+6%	+$1.36M	6.71%	2
2024 Q1	$22.3M	Buy	42,540 +4,560	+12%	+$2.27M	6.19%	2
2023 Q4	$18.1M	Buy	37,980 +3,164	+9%	+$1.41M	5.56%	3
2023 Q3	$14.9M	Buy	34,816 +1,733	+5%	+$771K	5.09%	4
2023 Q2	$14.9M	Sell	33,083 -422	-1%	-$177K	4.85%	4
2023 Q1	$13.7M	Buy	33,505 +510	+2%	+$203K	4.94%	6
2022 Q4	$12.6M	Buy	32,995 +2,503	+8%	+$962K	4.69%	7
2022 Q3	$10.9M	Buy	30,492 +2,372	+8%	+$942K	4.43%	7
2022 Q2	$10.6M	Sell	28,120 -522	-2%	-$214K	4.13%	8
2022 Q1	$12.9M	Buy	28,642 +1,837	+7%	+$818K	4.24%	7
2021 Q4	$12.7M	Buy	26,805 +4,786	+22%	+$2.2M	4.02%	8
2021 Q3	$9.43M	Hold	22,019	–	–	3.12%	8
2021 Q2	$9.43M	Buy	22,019 +2,941	+15%	+$1.23M	3.4%	7
2021 Q1	$7.56M	Buy	19,078 +3,337	+21%	+$1.29M	2.69%	9
2020 Q4	$5.88M	Buy	15,741 +3,523	+29%	+$1.25M	2.24%	11
2020 Q3	$4.09M	Sell	12,218 -985	-7%	-$326K	1.83%	14
2020 Q2	$4.07M	Sell	13,203 -1,509	-10%	-$442K	1.89%	12
2020 Q1	$3.79M	Sell	14,712 -597	-4%	-$182K	1.97%	12
2019 Q4	$4.93M	Buy	+15,309	New	+$4.71M	2.1%	11

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Firestone Capital Management's SPY Position: Q1 2026 in Review

Firestone Capital Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.3% in Q1 2026, selling an estimated $398K and leaving 43,825 shares worth $28.5M. The position accounts for 5.93% of the portfolio, ranked #3.

Firestone Capital Management first reported a position in SPY in Q4 2019 and has held it in 26 quarters since. The position peaked at $30.9M in Q3 2025. 4,553 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Firestone Capital Management held 43,825 shares of State Street SPDR S&P 500 ETF Trust worth $28.5M as of Q1 2026.
Firestone Capital Management sold 585 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $398K.
State Street SPDR S&P 500 ETF Trust made up 5.93% of Firestone Capital Management's portfolio in Q1 2026, its #3 holding.
Firestone Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2019 and has held it in 26 quarters since.
Firestone Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $30.9M 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 Firestone Capital Management's 13F filing for Q1 2026, filed 8 May 2026.