Goldstream Capital Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Goldstream Capital Management’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$844K	Sell	1,298 -434	-25%	-$295K	0.7%	28
2025 Q4	$1.18M	Buy	1,732 +866	+100%	+$585K	0.42%	27
2025 Q3	$577K	Hold	866	–	–	0.13%	29
2025 Q2	$538K	Sell	866 -36	-4%	-$20.6K	0.18%	30
2025 Q1	$507K	Sell	902 -733	-45%	-$431K	0.23%	22
2024 Q4	$962K	Buy	1,635 +785	+92%	+$462K	0.27%	18
2024 Q3	$490K	Buy	850 +200	+31%	+$111K	0.16%	34
2024 Q2	$355K	Hold	650	–	–	0.08%	22
2024 Q1	$341K	Hold	650	–	–	0.19%	19
2023 Q4	$310K	Sell	650 -5,000	-88%	-$2.23M	0.21%	21
2023 Q3	$2.42M	Buy	+5,650	New	+$2.51M	1.91%	12
2022 Q2	–	Sell	-3,000	Closed	-$1.36M	–	15
2022 Q1	$1.36M	Sell	3,000 -3,160	-51%	-$1.41M	0.34%	7
2021 Q4	$2.93M	Buy	+6,160	New	+$2.83M	0.72%	16

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldstream Capital Management's SPY Position: Q1 2026 in Review

Goldstream Capital Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 25% in Q1 2026, selling an estimated $295K and leaving 1,298 shares worth $844K. The position accounts for 0.7% of the portfolio, ranked #28.

Goldstream Capital Management first reported a position in SPY in Q4 2021 and has held it in 13 quarters since. The position peaked at $2.93M in Q4 2021. 4,555 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Goldstream Capital Management held 1,298 shares of State Street SPDR S&P 500 ETF Trust worth $844K as of Q1 2026.
Goldstream Capital Management sold 434 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $295K.
State Street SPDR S&P 500 ETF Trust made up 0.7% of Goldstream Capital Management's portfolio in Q1 2026, its #28 holding.
Goldstream Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2021 and has held it in 13 quarters since.
Goldstream Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $2.93M in Q4 2021.
4,555 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Goldstream Capital Management's 13F filing for Q1 2026, filed 15 May 2026.