Kelleher Financial Advisors’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 | $2.79M | Buy |
4,298
+18
| +0.4% | +$12.2K | 0.71% | 33 |
|
|
2025
Q4 | $2.92M | Buy |
4,280
+1
| +0% | +$676 | 0.67% | 31 |
|
|
2025
Q3 | $2.85M | Sell |
4,279
-445
| -9% | -$285K | 0.71% | 30 |
|
|
2025
Q2 | $2.92M | Buy |
4,724
+75
| +2% | +$42.9K | 1.01% | 19 |
|
|
2025
Q1 | $2.6M | Sell |
4,649
-1,604
| -26% | -$943K | 1.04% | 20 |
|
|
2024
Q4 | $3.66M | Sell |
6,253
-100
| -2% | -$58.9K | 1.38% | 13 |
|
|
2024
Q3 | $3.65M | Sell |
6,353
-6
| -0.1% | -$3.32K | 1.39% | 14 |
|
|
2024
Q2 | $3.46M | Hold |
6,359
| – | – | 1.42% | 14 |
|
|
2024
Q1 | $3.33M | Hold |
6,359
| – | – | 1.38% | 14 |
|
|
2023
Q4 | $3.02M | Sell |
6,359
-83
| -1% | -$37K | 1.42% | 13 |
|
|
2023
Q3 | $2.75M | Buy |
6,442
+1,500
| +30% | +$667K | 1.41% | 14 |
|
|
2023
Q2 | $2.19M | Buy |
4,942
+19
| +0.4% | +$7.97K | 1.26% | 14 |
|
|
2023
Q1 | $2.02M | Buy |
4,923
+1,575
| +47% | +$628K | 1.33% | 15 |
|
|
2022
Q4 | $1.28M | Sell |
3,348
-795
| -19% | -$306K | 0.96% | 20 |
|
|
2022
Q3 | $1.48M | Buy |
4,143
+13
| +0.3% | +$5.16K | 1.06% | 17 |
|
|
2022
Q2 | $1.56M | Hold |
4,130
| – | – | 0.7% | 26 |
|
|
2022
Q1 | $1.86M | Buy |
4,130
+165
| +4% | +$73.5K | 1.03% | 17 |
|
|
2021
Q4 | $1.88M | Sell |
3,965
-695
| -15% | -$319K | 1% | 18 |
|
|
2021
Q3 | $2M | Buy |
4,660
+720
| +18% | +$318K | 0.88% | 22 |
|
|
2021
Q2 | $1.69M | Buy |
3,940
+547
| +16% | +$228K | 0.95% | 19 |
|
|
2021
Q1 | $1.34M | Buy |
3,393
+475
| +16% | +$183K | 0.86% | 24 |
|
|
2020
Q4 | $1.09M | Sell |
2,918
-30
| -1% | -$10.6K | 0.82% | 22 |
|
|
2020
Q3 | $987K | Buy |
2,948
+177
| +6% | +$58.7K | 0.82% | 26 |
|
|
2020
Q2 | $854K | Sell |
2,771
-152
| -5% | -$44.5K | 0.82% | 27 |
|
|
2020
Q1 | $753K | Buy |
2,923
+1,357
| +87% | +$414K | 0.9% | 25 |
|
|
2019
Q4 | $504K | Sell |
1,566
-93
| -6% | -$28.6K | 0.51% | 48 |
|
|
2019
Q3 | $492K | Hold |
1,659
| – | – | 0.6% | 41 |
|
|
2019
Q2 | $486K | Buy |
+1,659
| New | +$478K | 0.6% | 42 |
|
|
2018
Q4 | $330K | Sell |
1,321
-144
| -10% | -$38.8K | 0.53% | 51 |
|
|
2018
Q3 | $425K | Sell |
1,465
-134
| -8% | -$38.2K | 0.55% | 46 |
|
|
2018
Q2 | $433K | Sell |
1,599
-370
| -19% | -$99.9K | 0.62% | 43 |
|
|
2018
Q1 | $518K | Sell |
1,969
-55
| -3% | -$15K | 0.71% | 40 |
|
|
2017
Q4 | $540K | Buy |
2,024
+55
| +3% | +$14.3K | 0.85% | 36 |
|
|
2017
Q3 | $494K | Sell |
1,969
-164
| -8% | -$40.4K | 1.04% | 36 |
|
|
2017
Q2 | $515K | Hold |
2,133
| – | – | 0.99% | 34 |
|
|
2017
Q1 | $502K | Sell |
2,133
-29
| -1% | -$6.74K | 1.07% | 29 |
|
|
2016
Q4 | $483K | Sell |
2,162
-100
| -4% | -$21.8K | 0.27% | 80 |
|
|
2016
Q3 | $489K | Buy |
2,262
+49
| +2% | +$10.6K | 0.28% | 76 |
|
|
2016
Q2 | $463K | Buy |
2,213
+125
| +6% | +$25.9K | 0.28% | 73 |
|
|
2016
Q1 | $429K | Sell |
2,088
-246
| -11% | -$48K | 0.24% | 89 |
|
|
2015
Q4 | $475K | Buy |
2,334
+29
| +1% | +$5.96K | 0.32% | 72 |
|
|
2015
Q3 | $441K | Buy |
2,305
+430
| +23% | +$87.2K | 0.29% | 71 |
|
|
2015
Q2 | $385K | Sell |
1,875
-25
| -1% | -$5.26K | 0.22% | 77 |
|
|
2015
Q1 | $392K | Hold |
1,900
| – | – | 0.22% | 79 |
|
|
2014
Q4 | $390K | Hold |
1,900
| – | – | 0.21% | 75 |
|
|
2014
Q3 | $383K | Sell |
1,900
-20
| -1% | -$3.95K | 0.21% | 75 |
|
|
2014
Q2 | $376K | Hold |
1,920
| – | – | 0.2% | 75 |
|
|
2014
Q1 | $359K | Buy |
1,920
+111
| +6% | +$20.4K | 0.19% | 77 |
|
|
2013
Q4 | $334K | Buy |
1,809
+92
| +5% | +$16.3K | 0.17% | 78 |
|
|
2013
Q3 | $288K | Buy |
1,717
+140
| +9% | +$23.5K | 0.16% | 77 |
|
|
2013
Q2 | $253K | Buy |
+1,577
| New | +$254K | 0.15% | 83 |
|
Other funds holding SPY
Kelleher Financial Advisors's SPY Position: Q1 2026 in Review
Kelleher Financial Advisors increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.42% in Q1 2026, buying an estimated $12.2K and bringing the position to 4,298 shares worth $2.79M. The position accounts for 0.71% of the portfolio, ranked #33.
Kelleher Financial Advisors first reported a position in SPY in Q2 2013 and has held it in 51 quarters since. The position peaked at $3.66M in Q4 2024. 4,553 funds tracked by Wall St. Rank hold SPY as of Q1 2026.
- Kelleher Financial Advisors held 4,298 shares of State Street SPDR S&P 500 ETF Trust worth $2.79M as of Q1 2026.
- Kelleher Financial Advisors bought 18 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $12.2K.
- State Street SPDR S&P 500 ETF Trust made up 0.71% of Kelleher Financial Advisors's portfolio in Q1 2026, its #33 holding.
- Kelleher Financial Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 51 quarters since.
- Kelleher Financial Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $3.66M in Q4 2024.
- 4,553 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.
Based on Kelleher Financial Advisors's 13F filing for Q1 2026, filed 8 May 2026.