Fusion Family Wealth’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 | $6.26M | Sell |
9,633
-2
| -0% | -$1.36K | 0.47% | 17 |
|
|
2025
Q4 | $6.57M | Sell |
9,635
-6
| -0.1% | -$4.05K | 0.5% | 18 |
|
|
2025
Q3 | $6.42M | Buy |
9,641
+198
| +2% | +$127K | 0.48% | 18 |
|
|
2025
Q2 | $5.83M | Sell |
9,443
-9,785
| -51% | -$5.59M | 0.49% | 18 |
|
|
2025
Q1 | $10.8M | Buy |
19,228
+9,435
| +96% | +$5.55M | 0.99% | 18 |
|
|
2024
Q4 | $5.74M | Sell |
9,793
-19
| -0.2% | -$11.2K | 0.53% | 18 |
|
|
2024
Q3 | $5.63M | Sell |
9,812
-136
| -1% | -$75.2K | 0.52% | 18 |
|
|
2024
Q2 | $5.41M | Buy |
9,948
+23
| +0.2% | +$12K | 0.55% | 18 |
|
|
2024
Q1 | $5.19M | Sell |
9,925
-89
| -0.9% | -$44.3K | 0.54% | 18 |
|
|
2023
Q4 | $4.76M | Sell |
10,014
-26
| -0.3% | -$11.6K | 0.54% | 18 |
|
|
2023
Q3 | $4.29M | Buy |
10,040
+22
| +0.2% | +$9.79K | 0.53% | 17 |
|
|
2023
Q2 | $4.44M | Sell |
10,018
-23
| -0.2% | -$9.65K | 0.53% | 17 |
|
|
2023
Q1 | $4.11M | Sell |
10,041
-61
| -0.6% | -$24.3K | 0.53% | 17 |
|
|
2022
Q4 | $3.86M | Buy |
10,102
+1,588
| +19% | +$610K | 0.53% | 17 |
|
|
2022
Q3 | $3.65M | Sell |
8,514
-1,644
| -16% | -$653K | 0.55% | 16 |
|
|
2022
Q2 | $3.83M | Buy |
10,158
+1,798
| +22% | +$737K | 0.55% | 15 |
|
|
2022
Q1 | $3.78M | Sell |
8,360
-144
| -2% | -$64.1K | 0.51% | 16 |
|
|
2021
Q4 | $4.04M | Sell |
8,504
-10
| -0.1% | -$4.59K | 0.6% | 15 |
|
|
2021
Q3 | $3.65M | Hold |
8,514
| – | – | 0.55% | 16 |
|
|
2021
Q2 | $3.65M | Buy |
8,514
+1,550
| +22% | +$647K | 0.55% | 18 |
|
|
2021
Q1 | $2.76M | Buy |
6,964
+838
| +14% | +$323K | 0.43% | 18 |
|
|
2020
Q4 | $2.29M | Buy |
6,126
+719
| +13% | +$255K | 0.4% | 19 |
|
|
2020
Q3 | $1.82M | Buy |
5,407
+3,943
| +269% | +$1.31M | 0.37% | 19 |
|
|
2020
Q2 | $451K | Sell |
1,464
-171
| -10% | -$50.1K | 0.11% | 24 |
|
|
2020
Q1 | $424K | Sell |
1,635
-25
| -2% | -$7.63K | 0.11% | 25 |
|
|
2019
Q4 | $537K | Hold |
1,660
| – | – | 0.12% | 26 |
|
|
2019
Q3 | $495K | Buy |
1,660
+101
| +6% | +$29.8K | 0.13% | 25 |
|
|
2019
Q2 | $457K | Hold |
1,559
| – | – | 0.11% | 34 |
|
|
2019
Q1 | $442K | Sell |
1,559
-22
| -1% | -$5.98K | 0.12% | 27 |
|
|
2018
Q4 | $395K | Sell |
1,581
-380
| -19% | -$102K | 0.12% | 48 |
|
|
2018
Q3 | $570K | Buy |
1,961
+338
| +21% | +$96.2K | 0.15% | 31 |
|
|
2018
Q2 | $440K | Sell |
1,623
-103
| -6% | -$27.8K | 0.12% | 40 |
|
|
2018
Q1 | $454K | Sell |
1,726
-76
| -4% | -$20.7K | 0.15% | 32 |
|
|
2017
Q4 | $481K | Sell |
1,802
-34
| -2% | -$8.84K | 0.12% | 40 |
|
|
2017
Q3 | $461K | Sell |
1,836
-64
| -3% | -$15.8K | 0.16% | 33 |
|
|
2017
Q2 | $459K | Sell |
1,900
-190
| -9% | -$45.5K | 0.16% | 43 |
|
|
2017
Q1 | $493K | Buy |
2,090
+269
| +15% | +$62.5K | 0.18% | 39 |
|
|
2016
Q4 | $412K | Buy |
+1,821
| New | +$398K | 0.24% | 45 |
|
Other funds holding SPY
Fusion Family Wealth's SPY Position: Q1 2026 in Review
Fusion Family Wealth reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.02% in Q1 2026, selling an estimated $1.36K and leaving 9,633 shares worth $6.26M. The position accounts for 0.47% of the portfolio, ranked #17.
Fusion Family Wealth first reported a position in SPY in Q4 2016 and has held it in 38 quarters since. The position peaked at $10.8M in Q1 2025. 4,555 funds tracked by Wall St. Rank hold SPY as of Q1 2026.
- Fusion Family Wealth held 9,633 shares of State Street SPDR S&P 500 ETF Trust worth $6.26M as of Q1 2026.
- Fusion Family Wealth sold 2 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $1.36K.
- State Street SPDR S&P 500 ETF Trust made up 0.47% of Fusion Family Wealth's portfolio in Q1 2026, its #17 holding.
- Fusion Family Wealth first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2016 and has held it in 38 quarters since.
- Fusion Family Wealth's State Street SPDR S&P 500 ETF Trust position peaked at $10.8M in Q1 2025.
- 4,555 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.
Based on Fusion Family Wealth's 13F filing for Q1 2026, filed 5 May 2026.