Hemenway Trust Hemenway 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 | $4.14M | Buy |
6,364
+3,431
| +117% | +$2.33M | 0.33% | 43 |
|
|
2025
Q4 | $2M | Buy |
2,933
+479
| +20% | +$324K | 0.15% | 57 |
|
|
2025
Q3 | $1.63M | Sell |
2,454
-77
| -3% | -$49.4K | 0.13% | 59 |
|
|
2025
Q2 | $1.56M | Buy |
2,531
+51
| +2% | +$29.2K | 0.12% | 61 |
|
|
2025
Q1 | $1.39M | Sell |
2,480
-1,309
| -35% | -$769K | 0.11% | 60 |
|
|
2024
Q4 | $2.22M | Buy |
3,789
+2,468
| +187% | +$1.45M | 0.18% | 50 |
|
|
2024
Q3 | $758K | Sell |
1,321
-171
| -11% | -$94.6K | 0.06% | 72 |
|
|
2024
Q2 | $812K | Sell |
1,492
-282
| -16% | -$148K | 0.07% | 72 |
|
|
2024
Q1 | $928K | Buy |
1,774
+355
| +25% | +$177K | 0.08% | 67 |
|
|
2023
Q4 | $674K | Buy |
1,419
+27
| +2% | +$12K | 0.06% | 75 |
|
|
2023
Q3 | $595K | Sell |
1,392
-10
| -0.7% | -$4.45K | 0.06% | 81 |
|
|
2023
Q2 | $621K | Buy |
1,402
+120
| +9% | +$50.4K | 0.06% | 83 |
|
|
2023
Q1 | $525K | Sell |
1,282
-13,804
| -92% | -$5.51M | 0.06% | 89 |
|
|
2022
Q4 | $5.77M | Buy |
15,086
+12,157
| +415% | +$4.67M | 0.64% | 36 |
|
|
2022
Q3 | $1.05M | Buy |
2,929
+1,209
| +70% | +$480K | 0.12% | 66 |
|
|
2022
Q2 | $649K | Sell |
1,720
-32
| -2% | -$13.1K | 0.07% | 82 |
|
|
2022
Q1 | $791K | Sell |
1,752
-180
| -9% | -$80.1K | 0.08% | 79 |
|
|
2021
Q4 | $918K | Buy |
1,932
+802
| +71% | +$368K | 0.08% | 71 |
|
|
2021
Q3 | $485K | Sell |
1,130
-650
| -37% | -$287K | 0.05% | 94 |
|
|
2021
Q2 | $762K | Sell |
1,780
-130
| -7% | -$54.3K | 0.08% | 77 |
|
|
2021
Q1 | $757K | Sell |
1,910
-764
| -29% | -$295K | 0.08% | 75 |
|
|
2020
Q4 | $1M | Sell |
2,674
-219
| -8% | -$77.7K | 0.11% | 70 |
|
|
2020
Q3 | $969K | Sell |
2,893
-260
| -8% | -$86.2K | 0.13% | 67 |
|
|
2020
Q2 | $972K | Sell |
3,153
-485
| -13% | -$142K | 0.14% | 63 |
|
|
2020
Q1 | $938K | Sell |
3,638
-270
| -7% | -$82.4K | 0.16% | 60 |
|
|
2019
Q4 | $1.26M | Sell |
3,908
-250
| -6% | -$77K | 0.18% | 62 |
|
|
2019
Q3 | $1.23M | Sell |
4,158
-50
| -1% | -$14.8K | 0.19% | 61 |
|
|
2019
Q2 | $1.23M | Sell |
4,208
-319
| -7% | -$91.9K | 0.19% | 61 |
|
|
2019
Q1 | $1.28M | Sell |
4,527
-6,863
| -60% | -$1.86M | 0.21% | 61 |
|
|
2018
Q4 | $2.85M | Buy |
11,390
+8,693
| +322% | +$2.34M | 0.58% | 43 |
|
|
2018
Q3 | $784K | Hold |
2,697
| – | – | 0.13% | 73 |
|
|
2018
Q2 | $732K | Sell |
2,697
-2,596
| -49% | -$701K | 0.14% | 74 |
|
|
2018
Q1 | $1.39M | Sell |
5,293
-955
| -15% | -$261K | 0.27% | 60 |
|
|
2017
Q4 | $1.67M | Sell |
6,248
-3,500
| -36% | -$910K | 0.32% | 53 |
|
|
2017
Q3 | $2.45M | Sell |
9,748
-1,725
| -15% | -$425K | 0.51% | 44 |
|
|
2017
Q2 | $2.77M | Sell |
11,473
-305
| -3% | -$73.1K | 0.62% | 41 |
|
|
2017
Q1 | $2.78M | Buy |
11,778
+465
| +4% | +$108K | 0.64% | 42 |
|
|
2016
Q4 | $2.53M | Buy |
11,313
+943
| +9% | +$206K | 0.64% | 45 |
|
|
2016
Q3 | $2.24M | Sell |
10,370
-120
| -1% | -$25.9K | 0.56% | 48 |
|
|
2016
Q2 | $2.2M | Buy |
+10,490
| New | +$2.18M | 0.57% | 47 |
|
|
2016
Q1 | – | Sell |
-27,675
| Closed | -$5.64M | – | 153 |
|
|
2015
Q4 | $5.64M | Buy |
27,675
+4,150
| +18% | +$852K | 1.49% | 24 |
|
|
2015
Q3 | $4.51M | Buy |
23,525
+1,765
| +8% | +$358K | 1.24% | 30 |
|
|
2015
Q2 | $4.48M | Sell |
21,760
-180
| -0.8% | -$37.8K | 1.15% | 34 |
|
|
2015
Q1 | $4.53M | Buy |
21,940
+9,625
| +78% | +$1.99M | 1.19% | 35 |
|
|
2014
Q4 | $2.53M | Buy |
12,315
+4,959
| +67% | +$997K | 0.76% | 46 |
|
|
2014
Q3 | $1.45M | Buy |
7,356
+6,190
| +531% | +$1.22M | 0.45% | 51 |
|
|
2014
Q2 | $228K | Sell |
1,166
-200
| -15% | -$38K | 0.07% | 138 |
|
|
2014
Q1 | $255K | Sell |
1,366
-50
| -4% | -$9.18K | 0.08% | 125 |
|
|
2013
Q4 | $262K | Sell |
1,416
-25
| -2% | -$4.42K | 0.08% | 122 |
|
|
2013
Q3 | $242K | Buy |
+1,441
| New | +$242K | 0.09% | 116 |
|
Other funds holding SPY
Hemenway Trust Hemenway Trust's SPY Position: Q1 2026 in Review
Hemenway Trust Hemenway Trust increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 117% in Q1 2026, buying an estimated $2.33M and bringing the position to 6,364 shares worth $4.14M. The position accounts for 0.33% of the portfolio, ranked #43.
Hemenway Trust Hemenway Trust first reported a position in SPY in Q3 2013 and has held it in 50 quarters since. The position peaked at $5.77M in Q4 2022. 4,559 funds tracked by Wall St. Rank hold SPY as of Q1 2026.
- Hemenway Trust Hemenway Trust held 6,364 shares of State Street SPDR S&P 500 ETF Trust worth $4.14M as of Q1 2026.
- Hemenway Trust Hemenway Trust bought 3,431 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $2.33M.
- State Street SPDR S&P 500 ETF Trust made up 0.33% of Hemenway Trust Hemenway Trust's portfolio in Q1 2026, its #43 holding.
- Hemenway Trust Hemenway Trust first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2013 and has held it in 50 quarters since.
- Hemenway Trust Hemenway Trust's State Street SPDR S&P 500 ETF Trust position peaked at $5.77M in Q4 2022.
- 4,559 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.
Based on Hemenway Trust Hemenway Trust's 13F filing for Q1 2026, filed 7 May 2026.