Leisure 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 | $1.23M | Sell |
1,885
-57
| -3% | -$38.8K | 0.43% | 60 |
|
|
2025
Q4 | $1.32M | Sell |
1,942
-179
| -8% | -$121K | 0.44% | 60 |
|
|
2025
Q3 | $1.41M | Sell |
2,121
-290
| -12% | -$186K | 0.48% | 56 |
|
|
2025
Q2 | $1.49M | Buy |
2,411
+98
| +4% | +$56K | 0.56% | 44 |
|
|
2025
Q1 | $1.29M | Buy |
2,313
+7
| +0.3% | +$4.11K | 0.53% | 52 |
|
|
2024
Q4 | $1.35M | Buy |
2,306
+252
| +12% | +$148K | 0.53% | 51 |
|
|
2024
Q3 | $1.18M | Sell |
2,054
-204
| -9% | -$113K | 0.5% | 58 |
|
|
2024
Q2 | $1.23M | Buy |
2,258
+19
| +0.8% | +$9.94K | 0.57% | 48 |
|
|
2024
Q1 | $1.17M | Hold |
2,239
| – | – | 0.59% | 51 |
|
|
2023
Q4 | $1.06M | Buy |
2,239
+19
| +0.9% | +$8.46K | 0.58% | 57 |
|
|
2023
Q3 | $949K | Sell |
2,220
-150
| -6% | -$66.7K | 0.55% | 64 |
|
|
2023
Q2 | $1.05M | Sell |
2,370
-6
| -0.3% | -$2.52K | 0.58% | 59 |
|
|
2023
Q1 | $973K | Buy |
2,376
+380
| +19% | +$152K | 0.56% | 62 |
|
|
2022
Q4 | $763K | Sell |
1,996
-79
| -4% | -$30.4K | 0.39% | 80 |
|
|
2022
Q3 | $741K | Sell |
2,075
-150
| -7% | -$59.6K | 0.45% | 77 |
|
|
2022
Q2 | $839K | Sell |
2,225
-10
| -0.4% | -$4.1K | 0.44% | 74 |
|
|
2022
Q1 | $1.01M | Sell |
2,235
-222
| -9% | -$98.8K | 0.51% | 70 |
|
|
2021
Q4 | $1.17M | Buy |
2,457
+222
| +10% | +$102K | 0.54% | 66 |
|
|
2021
Q3 | $959K | Hold |
2,235
| – | – | 0.52% | 67 |
|
|
2021
Q2 | $957K | Buy |
2,235
+194
| +10% | +$81K | 0.53% | 67 |
|
|
2021
Q1 | $809K | Hold |
2,041
| – | – | 0.49% | 75 |
|
|
2020
Q4 | $763K | Buy |
2,041
+265
| +15% | +$94K | 0.5% | 70 |
|
|
2020
Q3 | $595K | Buy |
1,776
+145
| +9% | +$48.1K | 0.45% | 74 |
|
|
2020
Q2 | $503K | Sell |
1,631
-4,550
| -74% | -$1.33M | 0.41% | 84 |
|
|
2020
Q1 | $1.59M | Buy |
6,181
+3,502
| +131% | +$1.07M | 1.53% | 16 |
|
|
2019
Q4 | $862K | Sell |
2,679
-128
| -5% | -$39.4K | 0.69% | 47 |
|
|
2019
Q3 | $833K | Hold |
2,807
| – | – | 0.7% | 48 |
|
|
2019
Q2 | $822K | Hold |
2,807
| – | – | 0.72% | 50 |
|
|
2019
Q1 | $793K | Hold |
2,807
| – | – | 0.67% | 48 |
|
|
2018
Q4 | $702K | Sell |
2,807
-225
| -7% | -$60.7K | 0.66% | 47 |
|
|
2018
Q3 | $881K | Hold |
3,032
| – | – | 0.71% | 37 |
|
|
2018
Q2 | $823K | Hold |
3,032
| – | – | 0.7% | 41 |
|
|
2018
Q1 | $798K | Hold |
3,032
| – | – | 0.7% | 44 |
|
|
2017
Q4 | $809K | Buy |
3,032
+1,312
| +76% | +$341K | 0.67% | 48 |
|
|
2017
Q3 | $432K | Hold |
1,720
| – | – | 0.38% | 66 |
|
|
2017
Q2 | $416K | Buy |
+1,720
| New | +$412K | 0.37% | 63 |
|
|
2015
Q2 | – | Sell |
-1,073
| Closed | -$222K | – | 98 |
|
|
2015
Q1 | $222K | Buy |
+1,073
| New | +$221K | 0.22% | 78 |
|
Other funds holding SPY
Leisure Capital Management's SPY Position: Q1 2026 in Review
Leisure Capital Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 2.9% in Q1 2026, selling an estimated $38.8K and leaving 1,885 shares worth $1.23M. The position accounts for 0.43% of the portfolio, ranked #60.
Leisure Capital Management first reported a position in SPY in Q1 2015 and has held it in 37 quarters since. The position peaked at $1.59M in Q1 2020. 4,555 funds tracked by Wall St. Rank hold SPY as of Q1 2026.
- Leisure Capital Management held 1,885 shares of State Street SPDR S&P 500 ETF Trust worth $1.23M as of Q1 2026.
- Leisure Capital Management sold 57 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $38.8K.
- State Street SPDR S&P 500 ETF Trust made up 0.43% of Leisure Capital Management's portfolio in Q1 2026, its #60 holding.
- Leisure Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2015 and has held it in 37 quarters since.
- Leisure Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $1.59M in Q1 2020.
- 4,555 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.
Based on Leisure Capital Management's 13F filing for Q1 2026, filed 8 May 2026.