Marshall & Sullivan’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $3M | Sell |
4,502
-45
| -1% | -$28.8K | 1.39% | 30 |
|
|
2025
Q2 | $2.81M | Sell |
4,547
-29
| -0.6% | -$16.6K | 1.35% | 29 |
|
|
2025
Q1 | $2.56M | Sell |
4,576
-6
| -0.1% | -$3.53K | 1.3% | 29 |
|
|
2024
Q4 | $2.69M | Sell |
4,582
-37
| -0.8% | -$21.8K | 1.31% | 30 |
|
|
2024
Q3 | $2.65M | Hold |
4,619
| – | – | 1.27% | 29 |
|
|
2024
Q2 | $2.51M | Sell |
4,619
-31
| -0.7% | -$16.2K | 1.26% | 29 |
|
|
2024
Q1 | $2.43M | Sell |
4,650
-100
| -2% | -$49.8K | 1.2% | 29 |
|
|
2023
Q4 | $2.26M | Buy |
4,750
+65
| +1% | +$29K | 1.19% | 29 |
|
|
2023
Q3 | $2M | Sell |
4,685
-226
| -5% | -$101K | 1.17% | 29 |
|
|
2023
Q2 | $2.18M | Hold |
4,911
| – | – | 1.22% | 29 |
|
|
2023
Q1 | $2.01M | Sell |
4,911
-26
| -0.5% | -$10.4K | 1.22% | 28 |
|
|
2022
Q4 | $1.89M | Sell |
4,937
-136
| -3% | -$52.3K | 1.18% | 28 |
|
|
2022
Q3 | $1.81M | Sell |
5,073
-44
| -0.9% | -$17.5K | 1.25% | 30 |
|
|
2022
Q2 | $1.93M | Sell |
5,117
-4
| -0.1% | -$1.64K | 1.18% | 31 |
|
|
2022
Q1 | $2.31M | Buy |
5,121
+34
| +0.7% | +$15.1K | 1.29% | 28 |
|
|
2021
Q4 | $2.42M | Sell |
5,087
-11
| -0.2% | -$5.05K | 1.16% | 29 |
|
|
2021
Q3 | $2.19M | Buy |
5,098
+211
| +4% | +$93.1K | 1.14% | 29 |
|
|
2021
Q2 | $2.09M | Hold |
4,887
| – | – | 1.16% | 27 |
|
|
2021
Q1 | $1.94M | Buy |
4,887
+3,060
| +167% | +$1.18M | 1.17% | 27 |
|
|
2020
Q4 | $4.89K | Sell |
1,827
-2,989
| -62% | -$1.06M | 0.48% | 30 |
|
|
2020
Q3 | $1.61M | Sell |
4,816
-6
| -0.1% | -$1.99K | 1.09% | 30 |
|
|
2020
Q2 | $1.49M | Buy |
4,822
+1
| +0% | +$293 | 1.09% | 29 |
|
|
2020
Q1 | $1.24M | Hold |
4,821
| – | – | 1.1% | 29 |
|
|
2019
Q4 | $1.55M | Sell |
4,821
-52
| -1% | -$16K | 1.06% | 29 |
|
|
2019
Q3 | $1.45M | Buy |
4,873
+103
| +2% | +$30.4K | 1.06% | 29 |
|
|
2019
Q2 | $1.4M | Hold |
4,770
| – | – | 0.99% | 31 |
|
|
2019
Q1 | $1.35M | Sell |
4,770
-41
| -0.9% | -$11.1K | 0.99% | 31 |
|
|
2018
Q4 | $1.2M | Sell |
4,811
-16
| -0.3% | -$4.31K | 1.04% | 31 |
|
|
2018
Q3 | $1.4M | Hold |
4,827
| – | – | 1.02% | 31 |
|
|
2018
Q2 | $1.31M | Sell |
4,827
-13
| -0.3% | -$3.51K | 1.21% | 29 |
|
|
2018
Q1 | $1.27M | Sell |
4,840
-199
| -4% | -$54.3K | 1.03% | 31 |
|
|
2017
Q4 | $1.34M | Hold |
5,039
| – | – | 1.07% | 29 |
|
|
2017
Q3 | $1.29M | Sell |
5,039
-218
| -4% | -$53.7K | 1.2% | 28 |
|
|
2017
Q2 | $1.27M | Sell |
5,257
-10
| -0.2% | -$2.4K | 1.09% | 28 |
|
|
2017
Q1 | $1.26M | Buy |
+5,267
| New | +$1.22M | 1.1% | 29 |
|
Other funds holding SPY
Marshall & Sullivan's SPY Position: Q3 2025 in Review
Marshall & Sullivan reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.99% in Q3 2025, selling an estimated $28.8K and leaving 4,502 shares worth $3M. The position accounts for 1.39% of the portfolio, ranked #30.
Marshall & Sullivan first reported a position in SPY in Q1 2017 and has held it in 35 quarters since. 4,247 funds tracked by Wall St. Rank hold SPY as of Q3 2025.
- Marshall & Sullivan held 4,502 shares of State Street SPDR S&P 500 ETF Trust worth $3M as of Q3 2025.
- Marshall & Sullivan sold 45 State Street SPDR S&P 500 ETF Trust shares in Q3 2025, an estimated $28.8K.
- State Street SPDR S&P 500 ETF Trust made up 1.39% of Marshall & Sullivan's portfolio in Q3 2025, its #30 holding.
- Marshall & Sullivan first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2017 and has held it in 35 quarters since.
- 4,247 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2025.
Based on Marshall & Sullivan's 13F filing for Q3 2025, filed 15 Oct 2025.