Focused 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $930K | Sell |
1,246
-1
| -0.1% | -$725 | 0.08% | 94 |
|
|
2026
Q1 | $811K | Buy |
1,247
+3
| +0.2% | +$2.04K | 0.08% | 84 |
|
|
2025
Q4 | $848K | Sell |
1,244
-2,365
| -66% | -$1.6M | 0.09% | 84 |
|
|
2025
Q3 | $2.4M | Buy |
3,609
+2,458
| +214% | +$1.58M | 0.26% | 48 |
|
|
2025
Q2 | $711K | Buy |
1,151
+105
| +10% | +$60K | 0.09% | 85 |
|
|
2025
Q1 | $585K | Buy |
1,046
+183
| +21% | +$108K | 0.08% | 83 |
|
|
2024
Q4 | $506K | Buy |
863
+129
| +18% | +$76K | 0.07% | 86 |
|
|
2024
Q3 | $421K | Buy |
734
+1
| +0.1% | +$553 | 0.05% | 122 |
|
|
2024
Q2 | $399K | Buy |
733
+1
| +0.1% | +$523 | 0.06% | 110 |
|
|
2024
Q1 | $383K | Buy |
732
+303
| +71% | +$151K | 0.06% | 103 |
|
|
2023
Q4 | $204K | Buy |
429
+147
| +52% | +$65.5K | 0.03% | 137 |
|
|
2023
Q3 | $121K | Buy |
282
+28
| +11% | +$12.5K | 0.02% | 176 |
|
|
2023
Q2 | $113K | Hold |
254
| – | – | 0.02% | 189 |
|
|
2023
Q1 | $104K | Buy |
254
+60
| +31% | +$23.9K | 0.02% | 196 |
|
|
2022
Q4 | $74.2K | Buy |
194
+75
| +63% | +$28.8K | 0.02% | 251 |
|
|
2022
Q3 | $43K | Hold |
119
| – | – | 0.01% | 301 |
|
|
2022
Q2 | $45K | Hold |
119
| – | – | 0.01% | 301 |
|
|
2022
Q1 | $54K | Buy |
119
+20
| +20% | +$8.9K | 0.01% | 301 |
|
|
2021
Q4 | $47K | Buy |
99
+5
| +5% | +$2.29K | 0.01% | 379 |
|
|
2021
Q3 | $40K | Hold |
94
| – | – | 0.01% | 413 |
|
|
2021
Q2 | $40K | Hold |
94
| – | – | 0.01% | 411 |
|
|
2021
Q1 | $37K | Sell |
94
-100
| -52% | -$38.6K | 0.01% | 417 |
|
|
2020
Q4 | $73K | Buy |
194
+100
| +106% | +$35.5K | 0.01% | 305 |
|
|
2020
Q3 | $31K | Hold |
94
| – | – | 0.01% | 369 |
|
|
2020
Q2 | $29K | Buy |
94
+5
| +6% | +$1.46K | 0.01% | 367 |
|
|
2020
Q1 | $23K | Sell |
89
-247
| -74% | -$75.3K | 0.01% | 360 |
|
|
2019
Q4 | $108K | Buy |
336
+292
| +664% | +$89.9K | 0.03% | 245 |
|
|
2019
Q3 | $13K | Sell |
44
-289
| -87% | -$85.4K | ﹤0.01% | 452 |
|
|
2019
Q2 | $98K | Buy |
333
+289
| +657% | +$83.2K | 0.03% | 241 |
|
|
2019
Q1 | $12K | Hold |
44
| – | – | ﹤0.01% | 446 |
|
|
2018
Q4 | $11K | Hold |
44
| – | – | ﹤0.01% | 450 |
|
|
2018
Q3 | $13K | Hold |
44
| – | – | ﹤0.01% | 426 |
|
|
2018
Q2 | $12K | Hold |
44
| – | – | ﹤0.01% | 428 |
|
|
2018
Q1 | $12K | Hold |
44
| – | – | ﹤0.01% | 457 |
|
|
2017
Q4 | $12K | Sell |
44
-234
| -84% | -$60.9K | ﹤0.01% | 444 |
|
|
2017
Q3 | $70K | Buy |
278
+117
| +73% | +$28.8K | 0.02% | 195 |
|
|
2017
Q2 | $39K | Hold |
161
| – | – | 0.01% | 310 |
|
|
2017
Q1 | $38K | Sell |
161
-426
| -73% | -$99K | 0.01% | 314 |
|
|
2016
Q4 | $131K | Buy |
587
+410
| +232% | +$89.6K | 0.06% | 197 |
|
|
2016
Q3 | $38K | Sell |
177
-1,419
| -89% | -$307K | 0.02% | 303 |
|
|
2016
Q2 | $334K | Buy |
1,596
+1,419
| +802% | +$294K | 0.15% | 89 |
|
|
2016
Q1 | $36K | Sell |
177
-367
| -67% | -$71.6K | 0.02% | 233 |
|
|
2015
Q4 | $111K | Buy |
544
+11
| +2% | +$2.26K | 0.06% | 145 |
|
|
2015
Q3 | $102K | Buy |
533
+33
| +7% | +$6.69K | 0.06% | 142 |
|
|
2015
Q2 | $103K | Buy |
500
+220
| +79% | +$46.3K | 0.06% | 134 |
|
|
2015
Q1 | $58K | Buy |
280
+217
| +344% | +$44.8K | 0.04% | 187 |
|
|
2014
Q4 | $13K | Hold |
63
| – | – | 0.01% | 379 |
|
|
2014
Q3 | $12K | Hold |
63
| – | – | 0.01% | 402 |
|
|
2014
Q2 | $12K | Hold |
63
| – | – | 0.01% | 395 |
|
|
2014
Q1 | $12K | Hold |
63
| – | – | 0.01% | 364 |
|
|
2013
Q4 | $12K | Hold |
63
| – | – | 0.01% | 372 |
|
|
2013
Q3 | $11K | Buy |
+63
| New | +$10.6K | 0.01% | 351 |
|
Other funds holding SPY
Focused Wealth Management's SPY Position: Q2 2026 in Review
Focused Wealth Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.08% in Q2 2026, selling an estimated $725 and leaving 1,246 shares worth $930K. The position accounts for 0.08% of the portfolio, ranked #94.
Focused Wealth Management first reported a position in SPY in Q3 2013 and has held it in 52 quarters since. The position peaked at $2.4M in Q3 2025. 4,633 funds tracked by Wall St. Rank hold SPY as of Q2 2026.
- Focused Wealth Management held 1,246 shares of State Street SPDR S&P 500 ETF Trust worth $930K as of Q2 2026.
- Focused Wealth Management sold 1 State Street SPDR S&P 500 ETF Trust share in Q2 2026, an estimated $725.
- State Street SPDR S&P 500 ETF Trust made up 0.08% of Focused Wealth Management's portfolio in Q2 2026, its #94 holding.
- Focused Wealth Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2013 and has held it in 52 quarters since.
- Focused Wealth Management's State Street SPDR S&P 500 ETF Trust position peaked at $2.4M in Q3 2025.
- 4,633 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.
Based on Focused Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.