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

Greenhouse Wealth 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	$57.1M	Sell	87,957 -1,040	-1%	-$707K	35.33%	1
2025 Q4	$60.7M	Sell	88,997 -1,917	-2%	-$1.3M	35.89%	1
2025 Q3	$60.6M	Sell	90,914 -1,538	-2%	-$986K	36.37%	1
2025 Q2	$57.1M	Buy	92,452 +4,619	+5%	+$2.64M	36.78%	1
2025 Q1	$49.1M	Sell	87,833 -5,677	-6%	-$3.34M	36.71%	1
2024 Q4	$54.8M	Sell	93,510 -554	-0.6%	-$326K	36.23%	1
2024 Q3	$53.9M	Buy	94,064 +551	+0.6%	+$305K	36.34%	1
2024 Q2	$50.9M	Sell	93,513 -240	-0.3%	-$126K	37.15%	1
2024 Q1	$49M	Sell	93,753 -2,544	-3%	-$1.27M	36.75%	1
2023 Q4	$45.8M	Sell	96,297 -741	-0.8%	-$330K	36.99%	1
2023 Q3	$41.5M	Buy	97,038 +3,110	+3%	+$1.38M	37.24%	1
2023 Q2	$41.6M	Sell	93,928 -962	-1%	-$404K	36.73%	1
2023 Q1	$38.8M	Sell	94,890 -723	-0.8%	-$288K	36.68%	1
2022 Q4	$36.6M	Buy	95,613 +885	+0.9%	+$340K	36.81%	1
2022 Q3	$33.8M	Buy	94,728 +2,724	+3%	+$1.08M	37.58%	1
2022 Q2	$34.7M	Buy	92,004 +2,869	+3%	+$1.18M	37.25%	1
2022 Q1	$40.3M	Sell	89,135 -36	-0%	-$16K	37.65%	1
2021 Q4	$42.4M	Sell	89,171 -1,624	-2%	-$746K	37.83%	1
2021 Q3	$39M	Sell	90,795 -2,857	-3%	-$1.26M	36.95%	1
2021 Q2	$40.1M	Buy	93,652 +320	+0.3%	+$134K	37.2%	1
2021 Q1	$37M	Buy	93,332 +1,647	+2%	+$635K	36.72%	1
2020 Q4	$34.3M	Buy	+91,685	New	+$32.5M	33.85%	1

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

Greenhouse Wealth Management's SPY Position: Q1 2026 in Review

Greenhouse Wealth Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.2% in Q1 2026, selling an estimated $707K and leaving 87,957 shares worth $57.1M. The position accounts for 35.33% of the portfolio, ranked #1.

Greenhouse Wealth Management first reported a position in SPY in Q4 2020 and has held it in 22 quarters since. The position peaked at $60.7M in Q4 2025. 4,555 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Greenhouse Wealth Management held 87,957 shares of State Street SPDR S&P 500 ETF Trust worth $57.1M as of Q1 2026.
Greenhouse Wealth Management sold 1,040 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $707K.
State Street SPDR S&P 500 ETF Trust made up 35.33% of Greenhouse Wealth Management's portfolio in Q1 2026, its #1 holding.
Greenhouse Wealth Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2020 and has held it in 22 quarters since.
Greenhouse Wealth Management's State Street SPDR S&P 500 ETF Trust position peaked at $60.7M in Q4 2025.
4,555 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Greenhouse Wealth Management's 13F filing for Q1 2026, filed 23 Apr 2026.