Greenleaf Trust’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 | $27.3M | Buy |
42,016
+590
| +1% | +$401K | 0.27% | 33 |
|
|
2025
Q4 | $28.2M | Sell |
41,426
-2,023
| -5% | -$1.37M | 0.26% | 32 |
|
|
2025
Q3 | $28.9M | Sell |
43,449
-60,999
| -58% | -$39.1M | 0.26% | 28 |
|
|
2025
Q2 | $64.5M | Sell |
104,448
-1,957
| -2% | -$1.12M | 0.57% | 15 |
|
|
2025
Q1 | $59.5M | Buy |
106,405
+2,110
| +2% | +$1.24M | 0.54% | 15 |
|
|
2024
Q4 | $61.1M | Sell |
104,295
-638
| -0.6% | -$376K | 0.56% | 15 |
|
|
2024
Q3 | $60.2M | Buy |
104,933
+5,208
| +5% | +$2.88M | 0.54% | 16 |
|
|
2024
Q2 | $54.3M | Buy |
99,725
+425
| +0.4% | +$222K | 0.51% | 16 |
|
|
2024
Q1 | $51.9M | Buy |
99,300
+957
| +1% | +$476K | 0.48% | 15 |
|
|
2023
Q4 | $46.7M | Buy |
98,343
+6,810
| +7% | +$3.03M | 0.5% | 13 |
|
|
2023
Q3 | $39.1M | Sell |
91,533
-5,478
| -6% | -$2.44M | 0.45% | 14 |
|
|
2023
Q2 | $43M | Sell |
97,011
-1,971
| -2% | -$827K | 0.46% | 14 |
|
|
2023
Q1 | $40.5M | Buy |
98,982
+4,142
| +4% | +$1.65M | 0.46% | 15 |
|
|
2022
Q4 | $36.3M | Buy |
94,840
+12,971
| +16% | +$4.99M | 0.46% | 14 |
|
|
2022
Q3 | $29.2M | Buy |
81,869
+65,751
| +408% | +$26.1M | 0.43% | 15 |
|
|
2022
Q2 | $6.08M | Buy |
16,118
+602
| +4% | +$247K | 0.09% | 62 |
|
|
2022
Q1 | $7.01M | Sell |
15,516
-75
| -0.5% | -$33.4K | 0.08% | 54 |
|
|
2021
Q4 | $7.41M | Sell |
15,591
-125
| -0.8% | -$57.4K | 0.09% | 57 |
|
|
2021
Q3 | $6.74M | Buy |
15,716
+488
| +3% | +$215K | 0.08% | 52 |
|
|
2021
Q2 | $6.52M | Sell |
15,228
-157
| -1% | -$65.5K | 0.08% | 54 |
|
|
2021
Q1 | $6.1M | Buy |
15,385
+477
| +3% | +$184K | 0.08% | 57 |
|
|
2020
Q4 | $5.57M | Buy |
14,908
+1,510
| +11% | +$536K | 0.07% | 56 |
|
|
2020
Q3 | $4.49M | Buy |
13,398
+234
| +2% | +$77.5K | 0.07% | 60 |
|
|
2020
Q2 | $4.06M | Buy |
13,164
+96
| +0.7% | +$28.1K | 0.07% | 60 |
|
|
2020
Q1 | $3.37M | Sell |
13,068
-178
| -1% | -$54.3K | 0.07% | 58 |
|
|
2019
Q4 | $4.26M | Sell |
13,246
-29
| -0.2% | -$8.93K | 0.07% | 64 |
|
|
2019
Q3 | $3.94M | Sell |
13,275
-302
| -2% | -$89.2K | 0.06% | 67 |
|
|
2019
Q2 | $3.98M | Buy |
13,577
+625
| +5% | +$180K | 0.06% | 64 |
|
|
2019
Q1 | $3.65M | Buy |
12,952
+1,389
| +12% | +$377K | 0.06% | 64 |
|
|
2018
Q4 | $2.9M | Sell |
11,563
-1,613
| -12% | -$435K | 0.06% | 69 |
|
|
2018
Q3 | $3.83M | Buy |
13,176
+1,397
| +12% | +$398K | 0.07% | 66 |
|
|
2018
Q2 | $3.19M | Buy |
11,779
+97
| +0.8% | +$26.2K | 0.06% | 73 |
|
|
2018
Q1 | $3.07M | Sell |
11,682
-24
| -0.2% | -$6.55K | 0.06% | 75 |
|
|
2017
Q4 | $3.12M | Buy |
11,706
+377
| +3% | +$98K | 0.06% | 77 |
|
|
2017
Q3 | $2.85M | Buy |
11,329
+155
| +1% | +$38.2K | 0.06% | 77 |
|
|
2017
Q2 | $2.7M | Buy |
11,174
+354
| +3% | +$84.8K | 0.06% | 72 |
|
|
2017
Q1 | $2.55M | Sell |
10,820
-447
| -4% | -$104K | 0.06% | 68 |
|
|
2016
Q4 | $2.52M | Buy |
11,267
+1,180
| +12% | +$258K | 0.07% | 73 |
|
|
2016
Q3 | $2.18M | Buy |
10,087
+2,223
| +28% | +$481K | 0.06% | 71 |
|
|
2016
Q2 | $1.65M | Buy |
7,864
+50
| +0.6% | +$10.4K | 0.04% | 71 |
|
|
2016
Q1 | $1.61M | Sell |
7,814
-1,172
| -13% | -$229K | 0.04% | 70 |
|
|
2015
Q4 | $1.83M | Sell |
8,986
-233
| -3% | -$47.8K | 0.06% | 64 |
|
|
2015
Q3 | $1.77M | Buy |
9,219
+2,133
| +30% | +$433K | 0.05% | 49 |
|
|
2015
Q2 | $1.46M | Sell |
7,086
-96
| -1% | -$20.2K | 0.04% | 60 |
|
|
2015
Q1 | $1.48M | Buy |
7,182
+1,480
| +26% | +$305K | 0.04% | 63 |
|
|
2014
Q4 | $1.17M | Buy |
5,702
+55
| +1% | +$11.1K | 0.03% | 73 |
|
|
2014
Q3 | $1.11M | Buy |
5,647
+152
| +3% | +$30K | 0.04% | 76 |
|
|
2014
Q2 | $1.07M | Sell |
5,495
-35
| -0.6% | -$6.66K | 0.03% | 78 |
|
|
2014
Q1 | $1.03M | Sell |
5,530
-820
| -13% | -$150K | 0.03% | 75 |
|
|
2013
Q4 | $1.17M | Sell |
6,350
-982
| -13% | -$174K | 0.04% | 73 |
|
|
2013
Q3 | $1.23M | Sell |
7,332
-25
| -0.3% | -$4.19K | 0.05% | 63 |
|
|
2013
Q2 | $1.18M | Buy |
+7,357
| New | +$1.19M | 0.05% | 67 |
|
Other funds holding SPY
Greenleaf Trust's SPY Position: Q1 2026 in Review
Greenleaf Trust increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.4% in Q1 2026, buying an estimated $401K and bringing the position to 42,016 shares worth $27.3M. The position accounts for 0.27% of the portfolio, ranked #33.
Greenleaf Trust first reported a position in SPY in Q2 2013 and has held it in 52 quarters since. The position peaked at $64.5M in Q2 2025. 4,553 funds tracked by Wall St. Rank hold SPY as of Q1 2026.
- Greenleaf Trust held 42,016 shares of State Street SPDR S&P 500 ETF Trust worth $27.3M as of Q1 2026.
- Greenleaf Trust bought 590 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $401K.
- State Street SPDR S&P 500 ETF Trust made up 0.27% of Greenleaf Trust's portfolio in Q1 2026, its #33 holding.
- Greenleaf Trust first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 52 quarters since.
- Greenleaf Trust's State Street SPDR S&P 500 ETF Trust position peaked at $64.5M in Q2 2025.
- 4,553 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.
Based on Greenleaf Trust's 13F filing for Q1 2026, filed 27 Apr 2026.