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.