Manchester 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 | $107M | Sell |
163,771
-346
| -0.2% | -$235K | 15.34% | 1 |
|
|
2025
Q4 | $112M | Sell |
164,117
-603
| -0.4% | -$408K | 15.23% | 1 |
|
|
2025
Q3 | $110M | Sell |
164,720
-14,306
| -8% | -$9.17M | 14.87% | 1 |
|
|
2025
Q2 | $111M | Sell |
179,026
-10,995
| -6% | -$6.29M | 14.53% | 1 |
|
|
2025
Q1 | $106M | Sell |
190,021
-800
| -0.4% | -$470K | 13.05% | 1 |
|
|
2024
Q4 | $112M | Buy |
190,821
+400
| +0.2% | +$236K | 12.98% | 1 |
|
|
2024
Q3 | $109M | Sell |
190,421
-18,135
| -9% | -$10M | 12.79% | 1 |
|
|
2024
Q2 | $114M | Sell |
208,556
-265
| -0.1% | -$139K | 13.63% | 1 |
|
|
2024
Q1 | $109M | Sell |
208,821
-2,001
| -0.9% | -$996K | 13.41% | 1 |
|
|
2023
Q4 | $100M | Sell |
210,822
-4,548
| -2% | -$2.03M | 13.43% | 1 |
|
|
2023
Q3 | $92.1M | Sell |
215,370
-10,234
| -5% | -$4.55M | 13.64% | 1 |
|
|
2023
Q2 | $100M | Buy |
225,604
+794
| +0.4% | +$333K | 13.4% | 1 |
|
|
2023
Q1 | $92M | Sell |
224,810
-2,531
| -1% | -$1.01M | 12.04% | 2 |
|
|
2022
Q4 | $86.9M | Sell |
227,341
-12,255
| -5% | -$4.71M | 12.78% | 2 |
|
|
2022
Q3 | $85.6M | Sell |
239,596
-10,673
| -4% | -$4.24M | 14.9% | 2 |
|
|
2022
Q2 | $94.4M | Sell |
250,269
-394
| -0.2% | -$161K | 16.19% | 2 |
|
|
2022
Q1 | $113M | Sell |
250,663
-5,488
| -2% | -$2.44M | 16.28% | 2 |
|
|
2021
Q4 | $122M | Sell |
256,151
-7,038
| -3% | -$3.23M | 15.92% | 1 |
|
|
2021
Q3 | $113M | Sell |
263,189
-2,747
| -1% | -$1.21M | 15.46% | 1 |
|
|
2021
Q2 | $114M | Sell |
265,936
-1,240
| -0.5% | -$518K | 15.68% | 2 |
|
|
2021
Q1 | $106M | Buy |
267,176
+34,794
| +15% | +$13.4M | 15.75% | 1 |
|
|
2020
Q4 | $86.9M | Sell |
232,382
-16,141
| -6% | -$5.73M | 13.46% | 2 |
|
|
2020
Q3 | $83.2M | Sell |
248,523
-103,221
| -29% | -$34.2M | 12.93% | 2 |
|
|
2020
Q2 | $108M | Sell |
351,744
-2,950
| -0.8% | -$863K | 14.87% | 2 |
|
|
2020
Q1 | $91.4M | Sell |
354,694
-51,030
| -13% | -$15.6M | 14.65% | 2 |
|
|
2019
Q4 | $131M | Sell |
405,724
-8,330
| -2% | -$2.56M | 14.26% | 2 |
|
|
2019
Q3 | $123M | Sell |
414,054
-494
| -0.1% | -$146K | 14.45% | 2 |
|
|
2019
Q2 | $121M | Sell |
414,548
-6,373
| -2% | -$1.84M | 15.59% | 2 |
|
|
2019
Q1 | $119M | Buy |
420,921
+13,261
| +3% | +$3.6M | 15.18% | 2 |
|
|
2018
Q4 | $111M | Buy |
407,660
+7,256
| +2% | +$1.96M | 16.86% | 2 |
|
|
2018
Q3 | $116M | Sell |
400,404
-7,256
| -2% | -$2.07M | 16.66% | 2 |
|
|
2018
Q2 | $111M | Sell |
407,660
-1,247
| -0.3% | -$337K | 16.79% | 2 |
|
|
2018
Q1 | $108M | Buy |
408,907
+3,870
| +1% | +$1.06M | 17.14% | 2 |
|
|
2017
Q4 | $108M | Sell |
405,037
-6,288
| -2% | -$1.64M | 16.1% | 2 |
|
|
2017
Q3 | $103M | Sell |
411,325
-6,505
| -2% | -$1.6M | 16.01% | 2 |
|
|
2017
Q2 | $101M | Sell |
417,830
-10,479
| -2% | -$2.51M | 16.05% | 2 |
|
|
2017
Q1 | $101M | Sell |
428,309
-24,383
| -5% | -$5.67M | 15.98% | 2 |
|
|
2016
Q4 | $101M | Sell |
452,692
-26,761
| -6% | -$5.85M | 15.4% | 2 |
|
|
2016
Q3 | $104M | Sell |
479,453
-309
| -0.1% | -$66.8K | 15.62% | 2 |
|
|
2016
Q2 | $100M | Sell |
479,762
-30,960
| -6% | -$6.42M | 14.34% | 2 |
|
|
2016
Q1 | $105M | Buy |
510,722
+14,192
| +3% | +$2.77M | 14.57% | 2 |
|
|
2015
Q4 | $101M | Buy |
496,530
+38,012
| +8% | +$7.81M | 14.3% | 2 |
|
|
2015
Q3 | $87.9M | Sell |
458,518
-2,170
| -0.5% | -$440K | 14.73% | 2 |
|
|
2015
Q2 | $94.8M | Sell |
460,688
-7,925
| -2% | -$1.67M | 15.05% | 2 |
|
|
2015
Q1 | $96.7M | Sell |
468,613
-19,830
| -4% | -$4.09M | 15.35% | 2 |
|
|
2014
Q4 | $100M | Sell |
488,443
-118,914
| -20% | -$23.9M | 12.44% | 2 |
|
|
2014
Q3 | $119M | Buy |
607,357
+110,813
| +22% | +$21.9M | 15.92% | 2 |
|
|
2014
Q2 | $97.2M | Buy |
+496,544
| New | +$94.4M | 12.93% | 2 |
|
Other funds holding SPY
Manchester Capital Management's SPY Position: Q1 2026 in Review
Manchester Capital Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.21% in Q1 2026, selling an estimated $235K and leaving 163,771 shares worth $107M. The position accounts for 15.34% of the portfolio, ranked #1.
Manchester Capital Management first reported a position in SPY in Q2 2014 and has held it in 48 quarters since. The position peaked at $131M in Q4 2019. 4,559 funds tracked by Wall St. Rank hold SPY as of Q1 2026.
- Manchester Capital Management held 163,771 shares of State Street SPDR S&P 500 ETF Trust worth $107M as of Q1 2026.
- Manchester Capital Management sold 346 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $235K.
- State Street SPDR S&P 500 ETF Trust made up 15.34% of Manchester Capital Management's portfolio in Q1 2026, its #1 holding.
- Manchester Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2014 and has held it in 48 quarters since.
- Manchester Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $131M in Q4 2019.
- 4,559 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.
Based on Manchester Capital Management's 13F filing for Q1 2026, filed 11 May 2026.