Kanawha Capital 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
$8.05M Buy
12,375
+134
+1% +$91.1K 0.57% 53
2025
Q4
$8.35M Sell
12,241
-159
-1% -$107K 0.58% 53
2025
Q3
$8.26M Sell
12,400
-30
-0.2% -$19.2K 0.57% 52
2025
Q2
$7.68M Sell
12,430
-36
-0.3% -$20.6K 0.57% 53
2025
Q1
$6.97M Buy
12,466
+1,312
+12% +$771K 0.54% 54
2024
Q4
$6.54M Buy
11,154
+114
+1% +$67.2K 0.51% 55
2024
Q3
$6.33M Buy
11,040
+1,086
+11% +$600K 0.46% 58
2024
Q2
$5.42M Sell
9,954
-23
-0.2% -$12K 0.42% 64
2024
Q1
$5.22M Buy
9,977
+71
+0.7% +$35.3K 0.42% 65
2023
Q4
$4.71M Sell
9,906
-61
-0.6% -$27.2K 0.43% 62
2023
Q3
$4.26M Sell
9,967
-1,222
-11% -$544K 0.41% 62
2023
Q2
$4.96M Sell
11,189
-514
-4% -$216K 0.46% 60
2023
Q1
$4.79M Sell
11,703
-49
-0.4% -$19.6K 0.46% 60
2022
Q4
$4.49M Sell
11,752
-6,441
-35% -$2.48M 0.44% 63
2022
Q3
$6.5M Sell
18,193
-144
-0.8% -$57.2K 0.71% 50
2022
Q2
$6.92M Sell
18,337
-1,219
-6% -$499K 0.7% 50
2022
Q1
$8.83M Sell
19,556
-612
-3% -$272K 0.78% 46
2021
Q4
$9.58M Sell
20,168
-951
-5% -$437K 0.81% 42
2021
Q3
$9.06M Sell
21,119
-465
-2% -$205K 0.84% 43
2021
Q2
$9.24M Buy
21,584
+4,638
+27% +$1.94M 0.85% 44
2021
Q1
$6.72M Sell
16,946
-63
-0.4% -$24.3K 0.65% 54
2020
Q4
$6.36M Buy
17,009
+222
+1% +$78.8K 0.65% 52
2020
Q3
$5.62M Sell
16,787
-117
-0.7% -$38.8K 0.65% 52
2020
Q2
$5.21M Buy
16,904
+370
+2% +$108K 0.65% 55
2020
Q1
$4.26M Buy
16,534
+910
+6% +$278K 0.62% 54
2019
Q4
$5.03M Sell
15,624
-61
-0.4% -$18.8K 0.59% 56
2019
Q3
$4.66M Buy
15,685
+5
+0% +$1.48K 0.61% 54
2019
Q2
$4.59M Sell
15,680
-10
-0.1% -$2.88K 0.62% 55
2019
Q1
$4.43M Sell
15,690
-27
-0.2% -$7.33K 0.62% 54
2018
Q4
$3.93M Buy
15,717
+1,607
+11% +$433K 0.61% 55
2018
Q3
$4.1M Sell
14,110
-25
-0.2% -$7.12K 0.57% 59
2018
Q2
$3.83M Buy
14,135
+31
+0.2% +$8.37K 0.57% 58
2018
Q1
$3.71M Buy
14,104
+736
+6% +$201K 0.56% 60
2017
Q4
$3.57M Sell
13,368
-1,261
-9% -$328K 0.52% 61
2017
Q3
$3.67M Buy
14,629
+585
+4% +$144K 0.56% 61
2017
Q2
$3.4M Buy
14,044
+329
+2% +$78.8K 0.53% 61
2017
Q1
$3.23M Sell
13,715
-244
-2% -$56.7K 0.52% 61
2016
Q4
$3.12M Buy
13,959
+466
+3% +$102K 0.52% 62
2016
Q3
$2.92M Sell
13,493
-90
-0.7% -$19.5K 0.49% 66
2016
Q2
$2.85M Buy
13,583
+456
+3% +$94.6K 0.48% 65
2016
Q1
$2.7M Sell
13,127
-1,025
-7% -$200K 0.46% 67
2015
Q4
$2.88M Buy
14,152
+449
+3% +$92.2K 0.52% 61
2015
Q3
$2.63M Buy
13,703
+375
+3% +$76.1K 0.51% 63
2015
Q2
$2.74M Buy
13,328
+405
+3% +$85.2K 0.48% 65
2015
Q1
$2.67M Buy
12,923
+1,220
+10% +$252K 0.47% 65
2014
Q4
$2.4M Buy
11,703
+361
+3% +$72.6K 0.42% 70
2014
Q3
$2.23M Sell
11,342
-220
-2% -$43.5K 0.41% 73
2014
Q2
$2.26M Buy
11,562
+181
+2% +$34.4K 0.41% 72
2014
Q1
$2.13M Sell
11,381
-403
-3% -$74K 0.4% 74
2013
Q4
$2.18M Buy
11,784
+425
+4% +$75.2K 0.41% 73
2013
Q3
$1.91M Sell
11,359
-504
-4% -$84.5K 0.39% 75
2013
Q2
$1.9M Buy
+11,863
New +$1.91M 0.42% 73

Other funds holding SPY

Kanawha Capital Management's SPY Position: Q1 2026 in Review

Kanawha Capital Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.1% in Q1 2026, buying an estimated $91.1K and bringing the position to 12,375 shares worth $8.05M. The position accounts for 0.57% of the portfolio, ranked #53.

Kanawha Capital Management first reported a position in SPY in Q2 2013 and has held it in 52 quarters since. The position peaked at $9.58M in Q4 2021. 4,555 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

  • Kanawha Capital Management held 12,375 shares of State Street SPDR S&P 500 ETF Trust worth $8.05M as of Q1 2026.
  • Kanawha Capital Management bought 134 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $91.1K.
  • State Street SPDR S&P 500 ETF Trust made up 0.57% of Kanawha Capital Management's portfolio in Q1 2026, its #53 holding.
  • Kanawha Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 52 quarters since.
  • Kanawha Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $9.58M in Q4 2021.
  • 4,555 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Kanawha Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.