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
$25.9M Buy
39,900
+1,100
+3% +$748K 3.14% 8
2025
Q4
$26.6M Buy
38,800
+500
+1% +$338K 2.99% 6
2025
Q3
$25.5M Sell
38,300
-195,100
-84% -$125M 3% 8
2025
Q2
$144M Buy
233,400
+228,400
+4,568% +$131M 10.4% 1
2025
Q1
$2.8M Sell
5,000
-11,000
-69% -$6.47M 0.31% 65
2024
Q4
$9.38M Buy
16,000
+10,500
+191% +$6.19M 1.02% 23
2024
Q3
$3.16M Buy
5,500
+500
+10% +$276K 0.39% 48
2024
Q2
$2.72M Hold
5,000
0.34% 49
2024
Q1
$2.62M Hold
5,000
0.35% 50
2023
Q4
$2.38M Hold
5,000
0.34% 48
2023
Q3
$2.14M Hold
5,000
0.33% 47
2023
Q2
$2.22M Sell
5,000
-100
-2% -$42K 0.31% 52
2023
Q1
$2.09M Sell
5,100
-25,000
-83% -$9.97M 0.32% 63
2022
Q4
$11.5M Buy
30,100
+600
+2% +$231K 1.8% 13
2022
Q3
$10.5M Buy
29,500
+7,900
+37% +$3.14M 1.76% 15
2022
Q2
$8.15M Buy
21,600
+5,100
+31% +$2.09M 1.33% 19
2022
Q1
$7.45M Buy
16,500
+8,900
+117% +$3.96M 1.04% 25
2021
Q4
$3.61M Buy
7,600
+1,800
+31% +$826K 0.48% 49
2021
Q3
$2.49M Hold
5,800
0.37% 47
2021
Q2
$2.48M Sell
5,800
-2,100
-27% -$877K 0.46% 46
2021
Q1
$3.13M Sell
7,900
-57,200
-88% -$22.1M 0.67% 39
2020
Q4
$24.3M Sell
65,100
-63,700
-49% -$22.6M 5.58% 3
2020
Q3
$43.1M Buy
128,800
+33,900
+36% +$11.2M 10.88% 2
2020
Q2
$29.3M Buy
94,900
+4,100
+5% +$1.2M 9.15% 2
2020
Q1
$23.4M Buy
90,800
+18,700
+26% +$5.7M 10.05% 2
2019
Q4
$23.2M Sell
72,100
-3,200
-4% -$985K 8.33% 2
2019
Q3
$22.3M Buy
75,300
+5,200
+7% +$1.54M 8.41% 2
2019
Q2
$20.5M Buy
70,100
+1,800
+3% +$518K 8.11% 2
2019
Q1
$19.3M Sell
68,300
-11,800
-15% -$3.21M 8.43% 2
2018
Q4
$20M Sell
80,100
-80,900
-50% -$21.8M 8.08% 2
2018
Q3
$46.8M Buy
161,000
+7,900
+5% +$2.25M 14.13% 1
2018
Q2
$41.5M Buy
+153,100
New +$41.3M 13.94% 1
2014
Q2
Sell
-2,263
Closed -$704K 46
2014
Q1
$704K Sell
2,263
-105,037
-98% -$19.3M 0.68% 18
2013
Q4
$19.8M Buy
+107,300
New +$19M 14.86% 3

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. 4,555 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.
  • 4,555 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.