Goldstream Capital Management’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
2024
Q3
Sell
-234,300
Closed -$128M 54
2024
Q2
$128M Buy
234,300
+76,058
+48% +$39.8M 30.18% 1
2024
Q1
$1.67K Buy
158,242
+157,006
+12,703% +$78.2M ﹤0.01% 28
2023
Q4
$309K Buy
1,236
+204
+20% +$90.9K 0.21% 22
2023
Q3
$1.14M Buy
1,032
+132
+15% +$58.7K 0.9% 16
2023
Q2
$460K Buy
+900
New +$378K 0.33% 17

Other funds holding SPY

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.