Fort Point Capital 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
$64.8M Sell
99,378
-1,893
-2% -$1.29M 7.85% 1
2025
Q4
$70.3M Buy
101,271
+499
+0.5% +$337K 7.89% 1
2025
Q3
$67.3M Sell
100,772
-92,142
-48% -$59.1M 7.92% 1
2025
Q2
$120M Buy
192,914
+46,332
+32% +$26.5M 8.62% 2
2025
Q1
$82M Sell
146,582
-3,920
-3% -$2.3M 9.05% 1
2024
Q4
$88.2M Sell
150,502
-3,817
-2% -$2.25M 9.61% 1
2024
Q3
$88.5M Sell
154,319
-1,486
-1% -$822K 10.91% 1
2024
Q2
$84.8M Sell
155,805
-4,014
-3% -$2.1M 10.73% 1
2024
Q1
$83.6M Sell
159,819
-1,052
-0.7% -$524K 11.13% 1
2023
Q4
$76.5M Sell
160,871
-1,377
-0.8% -$613K 10.86% 1
2023
Q3
$69.4M Sell
162,248
-8,649
-5% -$3.85M 10.57% 1
2023
Q2
$75.8M Buy
170,897
+393
+0.2% +$165K 10.69% 1
2023
Q1
$69.8M Buy
170,504
+14,347
+9% +$5.72M 10.59% 1
2022
Q4
$59.7M Sell
156,157
-3,419
-2% -$1.31M 9.32% 1
2022
Q3
$57M Buy
159,576
+8,037
+5% +$3.19M 9.51% 1
2022
Q2
$57.2M Buy
151,539
+2,985
+2% +$1.22M 9.34% 1
2022
Q1
$67.1M Sell
148,554
-12,682
-8% -$5.65M 9.36% 1
2021
Q4
$76.6M Sell
161,236
-15,771
-9% -$7.24M 10.28% 1
2021
Q3
$76M Sell
177,007
-418
-0.2% -$184K 11.39% 1
2021
Q2
$75.9M Buy
177,425
+15,053
+9% +$6.28M 13.92% 1
2021
Q1
$64.4M Sell
162,372
-14,292
-8% -$5.51M 13.83% 1
2020
Q4
$66.1M Buy
176,664
+13,621
+8% +$4.83M 15.13% 1
2020
Q3
$54.6M Buy
163,043
+10,900
+7% +$3.61M 13.77% 1
2020
Q2
$46.9M Buy
152,143
+6,010
+4% +$1.76M 14.68% 1
2020
Q1
$37.7M Sell
146,133
-28,528
-16% -$8.7M 16.18% 1
2019
Q4
$56.2M Buy
174,661
+894
+0.5% +$275K 20.19% 1
2019
Q3
$51.6M Buy
173,767
+2,090
+1% +$618K 19.4% 1
2019
Q2
$50.3M Buy
171,677
+33,793
+25% +$9.73M 19.86% 1
2019
Q1
$38.9M Sell
137,884
-2,920
-2% -$793K 17.01% 1
2018
Q4
$35.2M Sell
140,804
-9,690
-6% -$2.61M 14.2% 1
2018
Q3
$43.8M Buy
150,494
+4,162
+3% +$1.19M 13.21% 2
2018
Q2
$39.7M Sell
146,332
-1,207
-0.8% -$326K 13.32% 2
2018
Q1
$38.8M Buy
147,539
+9,200
+7% +$2.51M 14.23% 1
2017
Q4
$36.9M Sell
138,339
-2,716
-2% -$706K 17.21% 1
2017
Q3
$35.4M Sell
141,055
-563
-0.4% -$139K 16.97% 1
2017
Q2
$34.4M Sell
141,618
-1,568
-1% -$376K 19.15% 1
2017
Q1
$33.8M Buy
143,186
+5,796
+4% +$1.35M 17.4% 1
2016
Q4
$31.1M Sell
137,390
-1,732
-1% -$378K 16.97% 1
2016
Q3
$30.1M Sell
139,122
-7,691
-5% -$1.66M 13.61% 1
2016
Q2
$30.8M Sell
146,813
-3,851
-3% -$799K 14.91% 1
2016
Q1
$31M Sell
150,664
-6,220
-4% -$1.21M 15.74% 1
2015
Q4
$32M Buy
156,884
+816
+0.5% +$168K 16.27% 1
2015
Q3
$29.9M Buy
156,068
+4,362
+3% +$885K 18.37% 1
2015
Q2
$31.2M Sell
151,706
-20,742
-12% -$4.36M 19.58% 1
2015
Q1
$35.6M Sell
172,448
-6,499
-4% -$1.34M 23.42% 1
2014
Q4
$36.8M Buy
178,947
+1,560
+0.9% +$314K 27.33% 1
2014
Q3
$34.9M Buy
177,387
+8,159
+5% +$1.61M 26.23% 1
2014
Q2
$33.1M Buy
169,228
+5,028
+3% +$956K 29.31% 1
2014
Q1
$30.7M Buy
164,200
+884
+0.5% +$162K 29.61% 1
2013
Q4
$30.2M Buy
+163,316
New +$28.9M 22.62% 1

Other funds holding SPY

Fort Point Capital Partners's SPY Position: Q1 2026 in Review

Fort Point Capital Partners reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.9% in Q1 2026, selling an estimated $1.29M and leaving 99,378 shares worth $64.8M. The position accounts for 7.85% of the portfolio, ranked #1.

Fort Point Capital Partners first reported a position in SPY in Q4 2013 and has held it in 50 quarters since. The position peaked at $120M in Q2 2025. 4,559 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

  • Fort Point Capital Partners held 99,378 shares of State Street SPDR S&P 500 ETF Trust worth $64.8M as of Q1 2026.
  • Fort Point Capital Partners sold 1,893 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $1.29M.
  • State Street SPDR S&P 500 ETF Trust made up 7.85% of Fort Point Capital Partners's portfolio in Q1 2026, its #1 holding.
  • Fort Point Capital 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.
  • Fort Point Capital Partners's State Street SPDR S&P 500 ETF Trust position peaked at $120M in Q2 2025.
  • 4,559 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Fort Point Capital Partners's 13F filing for Q1 2026, filed 14 May 2026.