IHT Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-60,475
| Closed | -$41.1M | – | 1328 |
|
|
2025
Q4 | $41.2M | Sell |
60,475
-22,844
| -27% | -$15.4M | 1% | 18 |
|
|
2025
Q3 | $55.5M | Sell |
83,319
-324
| -0.4% | -$208K | 1.4% | 11 |
|
|
2025
Q2 | $51.7M | Sell |
83,643
-2,281
| -3% | -$1.3M | 1.42% | 10 |
|
|
2025
Q1 | $48.1M | Sell |
85,924
-6,556
| -7% | -$3.85M | 1.5% | 8 |
|
|
2024
Q4 | $54.2M | Sell |
92,480
-10,033
| -10% | -$5.91M | 1.75% | 7 |
|
|
2024
Q3 | $58.7M | Buy |
102,513
+19,949
| +24% | +$11M | 1.67% | 8 |
|
|
2024
Q2 | $44.9M | Buy |
82,564
+948
| +1% | +$496K | 1.68% | 7 |
|
|
2024
Q1 | $42.7M | Sell |
81,616
-877
| -1% | -$437K | 1.71% | 8 |
|
|
2023
Q4 | $39.2M | Sell |
82,493
-13,382
| -14% | -$5.96M | 1.75% | 6 |
|
|
2023
Q3 | $41M | Sell |
95,875
-11,428
| -11% | -$5.08M | 2.08% | 5 |
|
|
2023
Q2 | $47.6M | Sell |
107,303
-3,382
| -3% | -$1.42M | 2.48% | 3 |
|
|
2023
Q1 | $45.3M | Buy |
110,685
+1,427
| +1% | +$569K | 2.59% | 3 |
|
|
2022
Q4 | $41.8M | Sell |
109,258
-1,626
| -1% | -$625K | 2.63% | 3 |
|
|
2022
Q3 | $39.6M | Buy |
110,884
+16,139
| +17% | +$6.41M | 3.01% | 2 |
|
|
2022
Q2 | $35.7M | Sell |
94,745
-9,392
| -9% | -$3.85M | 3.15% | 3 |
|
|
2022
Q1 | $47M | Sell |
104,137
-4,571
| -4% | -$2.04M | 3.57% | 2 |
|
|
2021
Q4 | $51.6M | Sell |
108,708
-1,705
| -2% | -$783K | 3.81% | 2 |
|
|
2021
Q3 | $47.4M | Sell |
110,413
-2,323
| -2% | -$1.02M | 3.86% | 2 |
|
|
2021
Q2 | $48.3M | Buy |
112,736
+19,710
| +21% | +$8.23M | 3.06% | 2 |
|
|
2021
Q1 | $36.9M | Sell |
93,026
-29,201
| -24% | -$11.3M | 2.65% | 2 |
|
|
2020
Q4 | $45.7M | Buy |
122,227
+5,565
| +5% | +$1.97M | 3.8% | 2 |
|
|
2020
Q3 | $39.1M | Buy |
116,662
+33,517
| +40% | +$11.1M | 3.92% | 2 |
|
|
2020
Q2 | $25.6M | Buy |
83,145
+23,105
| +38% | +$6.76M | 3.51% | 2 |
|
|
2020
Q1 | $15.5M | Buy |
60,040
+14,286
| +31% | +$4.36M | 2.23% | 5 |
|
|
2019
Q4 | $14.7M | Buy |
45,754
+17,805
| +64% | +$5.48M | 1.74% | 8 |
|
|
2019
Q3 | $8.29M | Buy |
27,949
+631
| +2% | +$186K | 1.13% | 11 |
|
|
2019
Q2 | $8M | Sell |
27,318
-17,380
| -39% | -$5M | 1.16% | 12 |
|
|
2019
Q1 | $12.6M | Buy |
44,698
+16,815
| +60% | +$4.57M | 2.1% | 4 |
|
|
2018
Q4 | $6.97M | Buy |
27,883
+6,727
| +32% | +$1.81M | 1.34% | 6 |
|
|
2018
Q3 | $6.15M | Buy |
21,156
+1,961
| +10% | +$558K | 1.33% | 9 |
|
|
2018
Q2 | $5.21M | Buy |
19,195
+944
| +5% | +$255K | 1.33% | 5 |
|
|
2018
Q1 | $4.7M | Buy |
18,251
+1,010
| +6% | +$276K | 1.26% | 4 |
|
|
2017
Q4 | $4.72M | Buy |
17,241
+3,586
| +26% | +$933K | 1.25% | 6 |
|
|
2017
Q3 | $3.47M | Buy |
13,655
+989
| +8% | +$244K | 1.48% | 7 |
|
|
2017
Q2 | $21 | Buy |
12,666
+2,334
| +23% | +$559K | 0.01% | 774 |
|
|
2017
Q1 | $2.43M | Buy |
10,332
+3,594
| +53% | +$835K | 1.62% | 6 |
|
|
2016
Q4 | $1.52M | Buy |
+6,738
| New | +$1.47M | 1.15% | 7 |
|
Other funds holding SPY
IHT Wealth Management's SPY Position: Q1 2026 in Review
IHT Wealth Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2026, closing a stake of 60,475 shares — an estimated $41.1M sold.
IHT Wealth Management first reported a position in SPY in Q4 2016 and held it in 37 quarters. The position peaked at $58.7M in Q3 2024. 4,555 funds tracked by Wall St. Rank hold SPY as of Q1 2026.
- IHT Wealth Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2026 after selling out during the quarter.
- IHT Wealth Management sold 60,475 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $41.1M.
- IHT Wealth Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2016 and held it in 37 quarters.
- IHT Wealth Management's State Street SPDR S&P 500 ETF Trust position peaked at $58.7M in Q3 2024.
- 4,555 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.
Based on IHT Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.