Napa Wealth 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
2025
Q1
Sell
-4,843
Closed -$2.84M 204
2024
Q4
$2.84M Buy
4,843
+3,570
+280% +$2.1M 1.23% 15
2024
Q3
$730K Sell
1,273
-36
-3% -$19.9K 0.35% 84
2024
Q2
$712K Sell
1,309
-63
-5% -$33K 0.48% 42
2024
Q1
$718K Sell
1,372
-97
-7% -$48.3K 0.38% 22
2023
Q4
$698K Buy
+1,469
New +$654K 0.38% 55

Other funds holding SPY

Napa Wealth Management's SPY Position: Q1 2025 in Review

Napa Wealth Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2025, closing a stake of 4,843 shares — an estimated $2.84M sold.

Napa Wealth Management first reported a position in SPY in Q4 2023 and held it in 5 quarters. The position peaked at $2.84M in Q4 2024. 4,172 funds tracked by Wall St. Rank hold SPY as of Q1 2025.

  • Napa Wealth Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2025 after selling out during the quarter.
  • Napa Wealth Management sold 4,843 State Street SPDR S&P 500 ETF Trust shares in Q1 2025, an estimated $2.84M.
  • Napa Wealth Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2023 and held it in 5 quarters.
  • Napa Wealth Management's State Street SPDR S&P 500 ETF Trust position peaked at $2.84M in Q4 2024.
  • 4,172 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2025.

Based on Napa Wealth Management's 13F filing for Q1 2025, filed 14 May 2025.