Holistic Financial Partners’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 | $782K | Buy |
1,203
+2
| +0.2% | +$1.36K | 0.29% | 45 |
|
|
2025
Q4 | $819K | Buy |
1,201
+9
| +0.8% | +$6.08K | 0.3% | 44 |
|
|
2025
Q3 | $794K | Sell |
1,192
-16
| -1% | -$10.3K | 0.33% | 40 |
|
|
2025
Q2 | $747K | Buy |
1,208
+2
| +0.2% | +$1.14K | 0.33% | 40 |
|
|
2025
Q1 | $675K | Buy |
1,206
+14
| +1% | +$8.23K | 0.33% | 42 |
|
|
2024
Q4 | $699K | Buy |
1,192
+14
| +1% | +$8.25K | 0.35% | 39 |
|
|
2024
Q3 | $676K | Buy |
1,178
+6
| +0.5% | +$3.32K | 0.33% | 39 |
|
|
2024
Q2 | $638K | Sell |
1,172
-23
| -2% | -$12K | 0.32% | 38 |
|
|
2024
Q1 | $625K | Buy |
1,195
+76
| +7% | +$37.8K | 0.32% | 41 |
|
|
2023
Q4 | $532K | Sell |
1,119
-201
| -15% | -$89.5K | 0.32% | 42 |
|
|
2023
Q3 | $564K | Buy |
1,320
+53
| +4% | +$23.6K | 0.37% | 37 |
|
|
2023
Q2 | $562K | Buy |
1,267
+2
| +0.2% | +$839 | 0.39% | 39 |
|
|
2023
Q1 | $518K | Sell |
1,265
-48
| -4% | -$19.2K | 0.41% | 39 |
|
|
2022
Q4 | $502K | Buy |
1,313
+53
| +4% | +$20.4K | 0.45% | 36 |
|
|
2022
Q3 | $450K | Buy |
1,260
+2
| +0.2% | +$794 | 0.45% | 34 |
|
|
2022
Q2 | $474K | Buy |
1,258
+51
| +4% | +$20.9K | 0.45% | 38 |
|
|
2022
Q1 | $545K | Buy |
1,207
+57
| +5% | +$25.4K | 0.35% | 38 |
|
|
2021
Q4 | $546K | Buy |
1,150
+2
| +0.2% | +$918 | 0.32% | 42 |
|
|
2021
Q3 | $493K | Buy |
1,148
+8
| +0.7% | +$3.53K | 0.3% | 43 |
|
|
2021
Q2 | $488K | Buy |
1,140
+78
| +7% | +$32.6K | 0.29% | 47 |
|
|
2021
Q1 | $421K | Hold |
1,062
| – | – | 0.28% | 50 |
|
|
2020
Q4 | $397K | Buy |
1,062
+1
| +0.1% | +$355 | 0.27% | 49 |
|
|
2020
Q3 | $355K | Hold |
1,061
| – | – | 0.28% | 46 |
|
|
2020
Q2 | $327K | Sell |
1,061
-1,053
| -50% | -$308K | 0.28% | 43 |
|
|
2020
Q1 | $545K | Buy |
2,114
+123
| +6% | +$37.5K | 0.57% | 25 |
|
|
2019
Q4 | $641K | Buy |
1,991
+94
| +5% | +$28.9K | 0.38% | 34 |
|
|
2019
Q3 | $563K | Buy |
1,897
+797
| +72% | +$235K | 0.5% | 28 |
|
|
2019
Q2 | $322K | Sell |
1,100
-23,026
| -95% | -$6.63M | 0.32% | 41 |
|
|
2019
Q1 | $6.82M | Buy |
24,126
+22,281
| +1,208% | +$6.05M | 2.87% | 9 |
|
|
2018
Q4 | $461K | Hold |
1,845
| – | – | 0.48% | 30 |
|
|
2018
Q3 | $536K | Buy |
+1,845
| New | +$525K | 0.5% | 30 |
|
|
2018
Q2 | – | Sell |
-1,845
| Closed | -$486K | – | 312 |
|
|
2018
Q1 | $486K | Hold |
1,845
| – | – | 0.41% | 29 |
|
|
2017
Q4 | $492K | Buy |
+1,845
| New | +$480K | 0.4% | 28 |
|
Other funds holding SPY
Holistic Financial Partners's SPY Position: Q1 2026 in Review
Holistic Financial Partners increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.17% in Q1 2026, buying an estimated $1.36K and bringing the position to 1,203 shares worth $782K. The position accounts for 0.29% of the portfolio, ranked #45.
Holistic Financial Partners first reported a position in SPY in Q4 2017 and has held it in 33 quarters since. The position peaked at $6.82M in Q1 2019. 4,554 funds tracked by Wall St. Rank hold SPY as of Q1 2026.
- Holistic Financial Partners held 1,203 shares of State Street SPDR S&P 500 ETF Trust worth $782K as of Q1 2026.
- Holistic Financial Partners bought 2 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $1.36K.
- State Street SPDR S&P 500 ETF Trust made up 0.29% of Holistic Financial Partners's portfolio in Q1 2026, its #45 holding.
- Holistic Financial Partners first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2017 and has held it in 33 quarters since.
- Holistic Financial Partners's State Street SPDR S&P 500 ETF Trust position peaked at $6.82M in Q1 2019.
- 4,554 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.
Based on Holistic Financial Partners's 13F filing for Q1 2026, filed 5 May 2026.