Geneva 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 | $1.66M | Sell |
2,555
-489
| -16% | -$332K | 0.8% | 33 |
|
|
2025
Q4 | $2.08M | Buy |
3,044
+2
| +0.1% | +$1.35K | 0.74% | 34 |
|
|
2025
Q3 | $2.03M | Buy |
3,042
+35
| +1% | +$22.4K | 0.74% | 34 |
|
|
2025
Q2 | $1.86M | Buy |
3,007
+2
| +0.1% | +$1.14K | 0.74% | 37 |
|
|
2025
Q1 | $1.68M | Sell |
3,005
-237
| -7% | -$139K | 0.87% | 30 |
|
|
2024
Q4 | $1.9M | Buy |
3,242
+2
| +0.1% | +$1.18K | 0.77% | 34 |
|
|
2024
Q3 | $1.86M | Buy |
3,240
+100
| +3% | +$55.3K | 0.8% | 34 |
|
|
2024
Q2 | $1.71M | Sell |
3,140
-417
| -12% | -$218K | 0.7% | 35 |
|
|
2024
Q1 | $1.86M | Sell |
3,557
-12
| -0.3% | -$5.97K | 0.82% | 36 |
|
|
2023
Q4 | $1.7M | Sell |
3,569
-587
| -14% | -$261K | 0.94% | 32 |
|
|
2023
Q3 | $1.78M | Buy |
4,156
+201
| +5% | +$89.4K | 1.18% | 31 |
|
|
2023
Q2 | $1.75M | Buy |
3,955
+10
| +0.3% | +$4.2K | 1.14% | 31 |
|
|
2023
Q1 | $1.62M | Buy |
3,945
+4
| +0.1% | +$1.6K | 1.38% | 31 |
|
|
2022
Q4 | $1.51M | Sell |
3,941
-194
| -5% | -$74.6K | 1.42% | 26 |
|
|
2022
Q3 | $1.48M | Sell |
4,135
-439
| -10% | -$174K | 1.69% | 22 |
|
|
2022
Q2 | $1.73M | Sell |
4,574
-196
| -4% | -$80.3K | 1.7% | 25 |
|
|
2022
Q1 | $2.15M | Sell |
4,770
-394
| -8% | -$175K | 1.33% | 28 |
|
|
2021
Q4 | $2.45M | Buy |
5,164
+4
| +0.1% | +$1.84K | 1.16% | 29 |
|
|
2021
Q3 | $2.21M | Sell |
5,160
-150
| -3% | -$66.2K | 1.05% | 34 |
|
|
2021
Q2 | $2.27M | Sell |
5,310
-120
| -2% | -$50.1K | 1.04% | 32 |
|
|
2021
Q1 | $2.15M | Sell |
5,430
-318
| -6% | -$123K | 1.11% | 32 |
|
|
2020
Q4 | $2.15M | Buy |
5,748
+1,371
| +31% | +$486K | 1.14% | 36 |
|
|
2020
Q3 | $1.47M | Sell |
4,377
-34
| -0.8% | -$11.3K | 0.9% | 38 |
|
|
2020
Q2 | $1.36M | Buy |
4,411
+7
| +0.2% | +$2.05K | 0.95% | 37 |
|
|
2020
Q1 | $1.14M | Sell |
4,404
-193
| -4% | -$58.9K | 1.62% | 23 |
|
|
2019
Q4 | $1.48M | Buy |
4,597
+1,385
| +43% | +$426K | 1.02% | 33 |
|
|
2019
Q3 | $953K | Hold |
3,212
| – | – | 0.74% | 43 |
|
|
2019
Q2 | $941K | Hold |
3,212
| – | – | 0.76% | 43 |
|
|
2019
Q1 | $907K | Sell |
3,212
-340
| -10% | -$92.4K | 0.77% | 44 |
|
|
2018
Q4 | $888K | Sell |
3,552
-70
| -2% | -$18.9K | 1.03% | 34 |
|
|
2018
Q3 | $1.05M | Hold |
3,622
| – | – | 0.81% | 42 |
|
|
2018
Q2 | $983K | Hold |
3,622
| – | – | 0.78% | 42 |
|
|
2018
Q1 | $953K | Sell |
3,622
-1,155
| -24% | -$315K | 0.78% | 45 |
|
|
2017
Q4 | $1.27M | Sell |
4,777
-80
| -2% | -$20.8K | 0.95% | 41 |
|
|
2017
Q3 | $1.22M | Buy |
+4,857
| New | +$1.2M | 0.96% | 40 |
|
|
2016
Q2 | $1.17M | Buy |
+4,857
| New | +$1.01M | 1.05% | 38 |
|
Other funds holding SPY
Geneva Partners's SPY Position: Q1 2026 in Review
Geneva Partners reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 16% in Q1 2026, selling an estimated $332K and leaving 2,555 shares worth $1.66M. The position accounts for 0.8% of the portfolio, ranked #33.
Geneva Partners first reported a position in SPY in Q2 2016 and has held it in 36 quarters since. The position peaked at $2.45M in Q4 2021. 4,558 funds tracked by Wall St. Rank hold SPY as of Q1 2026.
- Geneva Partners held 2,555 shares of State Street SPDR S&P 500 ETF Trust worth $1.66M as of Q1 2026.
- Geneva Partners sold 489 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $332K.
- State Street SPDR S&P 500 ETF Trust made up 0.8% of Geneva Partners's portfolio in Q1 2026, its #33 holding.
- Geneva Partners first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2016 and has held it in 36 quarters since.
- Geneva Partners's State Street SPDR S&P 500 ETF Trust position peaked at $2.45M in Q4 2021.
- 4,558 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.
Based on Geneva Partners's 13F filing for Q1 2026, filed 29 Apr 2026.