Fulcrum Capital’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 | $694K | Hold |
930
| – | – | 0.14% | 57 |
|
|
2026
Q1 | $605K | Hold |
930
| – | – | 0.13% | 56 |
|
|
2025
Q4 | $634K | Hold |
930
| – | – | 0.13% | 55 |
|
|
2025
Q3 | $620K | Hold |
930
| – | – | 0.13% | 55 |
|
|
2025
Q2 | $575K | Sell |
930
-27
| -3% | -$15.4K | 0.12% | 57 |
|
|
2025
Q1 | $535K | Buy |
957
+27
| +3% | +$15.9K | 0.12% | 59 |
|
|
2024
Q4 | $545K | Hold |
930
| – | – | 0.11% | 61 |
|
|
2024
Q3 | $534K | Hold |
930
| – | – | 0.12% | 65 |
|
|
2024
Q2 | $506K | Hold |
930
| – | – | 0.12% | 63 |
|
|
2024
Q1 | $486K | Hold |
930
| – | – | 0.12% | 70 |
|
|
2023
Q4 | $442K | Hold |
930
| – | – | 0.11% | 72 |
|
|
2023
Q3 | $398K | Hold |
930
| – | – | 0.12% | 68 |
|
|
2023
Q2 | $412K | Hold |
930
| – | – | 0.11% | 73 |
|
|
2023
Q1 | $381K | Hold |
930
| – | – | 0.1% | 78 |
|
|
2022
Q4 | $356K | Hold |
930
| – | – | 0.1% | 81 |
|
|
2022
Q3 | $332K | Hold |
930
| – | – | 0.1% | 68 |
|
|
2022
Q2 | $351K | Hold |
930
| – | – | 0.11% | 61 |
|
|
2022
Q1 | $420K | Sell |
930
-96
| -9% | -$42.7K | 0.11% | 56 |
|
|
2021
Q4 | $487K | Sell |
1,026
-40
| -4% | -$18.4K | 0.11% | 62 |
|
|
2021
Q3 | $457K | Sell |
1,066
-414
| -28% | -$183K | 0.11% | 67 |
|
|
2021
Q2 | $634K | Hold |
1,480
| – | – | 0.16% | 49 |
|
|
2021
Q1 | $587K | Sell |
1,480
-154
| -9% | -$59.4K | 0.17% | 49 |
|
|
2020
Q4 | $611K | Hold |
1,634
| – | – | 0.18% | 44 |
|
|
2020
Q3 | $547K | Sell |
1,634
-341
| -17% | -$113K | 0.2% | 41 |
|
|
2020
Q2 | $609K | Hold |
1,975
| – | – | 0.23% | 40 |
|
|
2020
Q1 | $509K | Sell |
1,975
-60
| -3% | -$18.3K | 0.23% | 42 |
|
|
2019
Q4 | $655K | Sell |
2,035
-5,398
| -73% | -$1.66M | 0.2% | 42 |
|
|
2019
Q3 | $2.21M | Sell |
7,433
-30
| -0.4% | -$8.86K | 0.75% | 40 |
|
|
2019
Q2 | $2.19M | Buy |
7,463
+4,033
| +118% | +$1.16M | 0.8% | 37 |
|
|
2019
Q1 | $969K | Sell |
3,430
-1,257
| -27% | -$341K | 0.37% | 41 |
|
|
2018
Q4 | $1.17M | Sell |
4,687
-150
| -3% | -$40.4K | 0.53% | 40 |
|
|
2018
Q3 | $1.41M | Buy |
4,837
+415
| +9% | +$118K | 0.55% | 42 |
|
|
2018
Q2 | $1.2M | Sell |
4,422
-58
| -1% | -$15.7K | 0.57% | 38 |
|
|
2018
Q1 | $1.18M | Sell |
4,480
-1,116
| -20% | -$305K | 0.38% | 44 |
|
|
2017
Q4 | $1.49M | Buy |
+5,596
| New | +$1.46M | 0.48% | 44 |
|
Other funds holding SPY
Fulcrum Capital's SPY Position: Q2 2026 in Review
Fulcrum Capital held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q2 2026 at 930 shares worth $694K. The position accounts for 0.14% of the portfolio, ranked #57.
Fulcrum Capital first reported a position in SPY in Q4 2017 and has held it in 35 quarters since. The position peaked at $2.21M in Q3 2019. 4,633 funds tracked by Wall St. Rank hold SPY as of Q2 2026.
- Fulcrum Capital held 930 shares of State Street SPDR S&P 500 ETF Trust worth $694K as of Q2 2026.
- Fulcrum Capital left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q2 2026.
- State Street SPDR S&P 500 ETF Trust made up 0.14% of Fulcrum Capital's portfolio in Q2 2026, its #57 holding.
- Fulcrum Capital first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2017 and has held it in 35 quarters since.
- Fulcrum Capital's State Street SPDR S&P 500 ETF Trust position peaked at $2.21M in Q3 2019.
- 4,633 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.
Based on Fulcrum Capital's 13F filing for Q2 2026, filed 21 Jul 2026.