L.J. Altfest & Co’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 | $3.84M | Buy |
5,903
+2,647
| +81% | +$1.8M | 0.41% | 53 |
|
|
2025
Q4 | $2.22M | Buy |
3,256
+101
| +3% | +$68.3K | 0.24% | 76 |
|
|
2025
Q3 | $2.1M | Sell |
3,155
-297
| -9% | -$190K | 0.23% | 73 |
|
|
2025
Q2 | $2.13M | Sell |
3,452
-244
| -7% | -$139K | 0.25% | 73 |
|
|
2025
Q1 | $2.07M | Sell |
3,696
-218
| -6% | -$128K | 0.26% | 69 |
|
|
2024
Q4 | $2.29M | Sell |
3,914
-41
| -1% | -$24.2K | 0.29% | 67 |
|
|
2024
Q3 | $2.27M | Buy |
3,955
+24
| +0.6% | +$13.3K | 0.3% | 60 |
|
|
2024
Q2 | $2.14M | Sell |
3,931
-1,566
| -28% | -$820K | 0.29% | 57 |
|
|
2024
Q1 | $2.88M | Buy |
5,497
+1,597
| +41% | +$795K | 0.41% | 43 |
|
|
2023
Q4 | $1.85M | Buy |
3,900
+216
| +6% | +$96.2K | 0.27% | 70 |
|
|
2023
Q3 | $1.57M | Buy |
3,684
+1,174
| +47% | +$522K | 0.25% | 68 |
|
|
2023
Q2 | $1.11M | Buy |
2,510
+81
| +3% | +$34K | 0.17% | 98 |
|
|
2023
Q1 | $995K | Sell |
2,429
-670
| -22% | -$267K | 0.16% | 98 |
|
|
2022
Q4 | $1.19M | Sell |
3,099
-180
| -5% | -$69.2K | 0.2% | 81 |
|
|
2022
Q3 | $1.17M | Sell |
3,279
-113
| -3% | -$44.9K | 0.22% | 65 |
|
|
2022
Q2 | $1.28M | Buy |
3,392
+108
| +3% | +$44.2K | 0.23% | 68 |
|
|
2022
Q1 | $1.48M | Sell |
3,284
-920
| -22% | -$410K | 0.26% | 62 |
|
|
2021
Q4 | $2M | Buy |
4,204
+889
| +27% | +$408K | 0.38% | 53 |
|
|
2021
Q3 | $1.42M | Buy |
3,315
+13
| +0.4% | +$5.73K | 0.3% | 54 |
|
|
2021
Q2 | $1.41M | Buy |
3,302
+71
| +2% | +$29.6K | 0.3% | 59 |
|
|
2021
Q1 | $1.28M | Buy |
3,231
+11
| +0.3% | +$4.24K | 0.3% | 65 |
|
|
2020
Q4 | $1.2M | Buy |
3,220
+259
| +9% | +$91.9K | 0.3% | 62 |
|
|
2020
Q3 | $992K | Sell |
2,961
-590
| -17% | -$196K | 0.26% | 64 |
|
|
2020
Q2 | $1.09M | Buy |
3,551
+618
| +21% | +$181K | 0.32% | 53 |
|
|
2020
Q1 | $756K | Buy |
2,933
+45
| +2% | +$13.7K | 0.24% | 71 |
|
|
2019
Q4 | $930K | Buy |
2,888
+2
| +0.1% | +$616 | 0.23% | 69 |
|
|
2019
Q3 | $857K | Sell |
2,886
-67
| -2% | -$19.8K | 0.22% | 72 |
|
|
2019
Q2 | $865K | Buy |
2,953
+271
| +10% | +$78K | 0.23% | 73 |
|
|
2019
Q1 | $755K | Buy |
2,682
+12
| +0.4% | +$3.26K | 0.18% | 79 |
|
|
2018
Q4 | $667K | Sell |
2,670
-48
| -2% | -$12.9K | 0.19% | 75 |
|
|
2018
Q3 | $790K | Buy |
2,718
+399
| +17% | +$114K | 0.23% | 80 |
|
|
2018
Q2 | $629K | Sell |
2,319
-69
| -3% | -$18.6K | 0.23% | 89 |
|
|
2018
Q1 | $628K | Sell |
2,388
-398
| -14% | -$109K | 0.27% | 87 |
|
|
2017
Q4 | $743K | Buy |
2,786
+86
| +3% | +$22.4K | 0.28% | 78 |
|
|
2017
Q3 | $678K | Buy |
2,700
+204
| +8% | +$50.3K | 0.33% | 77 |
|
|
2017
Q2 | $604K | Buy |
2,496
+164
| +7% | +$39.3K | 0.36% | 80 |
|
|
2017
Q1 | $550K | Buy |
2,332
+257
| +12% | +$59.7K | 0.22% | 80 |
|
|
2016
Q4 | $464K | Hold |
2,075
| – | – | 0.23% | 87 |
|
|
2016
Q3 | $449K | Buy |
2,075
+5
| +0.2% | +$1.08K | 0.3% | 81 |
|
|
2016
Q2 | $434K | Sell |
2,070
-939
| -31% | -$195K | 0.3% | 83 |
|
|
2016
Q1 | $618K | Buy |
3,009
+671
| +29% | +$131K | 0.64% | 49 |
|
|
2015
Q4 | $477K | Buy |
2,338
+5
| +0.2% | +$1.03K | 0.47% | 60 |
|
|
2015
Q3 | $447K | Buy |
+2,333
| New | +$473K | 0.44% | 61 |
|
|
2015
Q1 | – | Sell |
-1,001
| Closed | -$206K | – | 119 |
|
|
2014
Q4 | $206K | Buy |
+1,001
| New | +$201K | 0.17% | 107 |
|
Other funds holding SPY
L.J. Altfest & Co's SPY Position: Q1 2026 in Review
L.J. Altfest & Co increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 81% in Q1 2026, buying an estimated $1.8M and bringing the position to 5,903 shares worth $3.84M. The position accounts for 0.41% of the portfolio, ranked #53.
L.J. Altfest & Co first reported a position in SPY in Q4 2014 and has held it in 44 quarters since. 4,555 funds tracked by Wall St. Rank hold SPY as of Q1 2026.
- L.J. Altfest & Co held 5,903 shares of State Street SPDR S&P 500 ETF Trust worth $3.84M as of Q1 2026.
- L.J. Altfest & Co bought 2,647 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $1.8M.
- State Street SPDR S&P 500 ETF Trust made up 0.41% of L.J. Altfest & Co's portfolio in Q1 2026, its #53 holding.
- L.J. Altfest & Co first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2014 and has held it in 44 quarters since.
- 4,555 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.
Based on L.J. Altfest & Co's 13F filing for Q1 2026, filed 28 Apr 2026.