Fogel Capital 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
Q1
$5.88M Buy
9,040
+43
+0.5% +$29.2K 2.69% 10
2025
Q4
$6.14M Buy
8,997
+21
+0.2% +$14.2K 2.83% 10
2025
Q3
$5.98M Buy
8,976
+4
+0% +$2.56K 2.77% 12
2025
Q2
$5.54M Buy
8,972
+13
+0.1% +$7.43K 2.96% 12
2025
Q1
$5.01M Buy
8,959
+159
+2% +$93.5K 2.7% 12
2024
Q4
$5.16M Sell
8,800
-376
-4% -$222K 2.59% 11
2024
Q3
$5.27M Sell
9,176
-31
-0.3% -$17.1K 2.72% 13
2024
Q2
$5.01M Sell
9,207
-191
-2% -$100K 2.67% 12
2024
Q1
$4.81M Buy
9,398
+172
+2% +$85.6K 2.83% 11
2023
Q4
$4.6M Buy
+9,226
New +$4.11M 3.51% 9

Other funds holding SPY

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

Fogel Capital Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.48% in Q1 2026, buying an estimated $29.2K and bringing the position to 9,040 shares worth $5.88M. The position accounts for 2.69% of the portfolio, ranked #10.

Fogel Capital Management first reported a position in SPY in Q4 2023 and has held it in 10 quarters since. The position peaked at $6.14M in Q4 2025. 4,557 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

  • Fogel Capital Management held 9,040 shares of State Street SPDR S&P 500 ETF Trust worth $5.88M as of Q1 2026.
  • Fogel Capital Management bought 43 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $29.2K.
  • State Street SPDR S&P 500 ETF Trust made up 2.69% of Fogel Capital Management's portfolio in Q1 2026, its #10 holding.
  • Fogel Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2023 and has held it in 10 quarters since.
  • Fogel Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $6.14M in Q4 2025.
  • 4,557 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Fogel Capital Management's 13F filing for Q1 2026, filed 13 May 2026.