Nelson 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
Q2 | $10.9M | Sell |
14,592
-168
| -1% | -$122K | 1.2% | 17 |
|
|
2026
Q1 | $9.6M | Sell |
14,760
-288
| -2% | -$196K | 1.17% | 18 |
|
|
2025
Q4 | $10.3M | Sell |
15,048
-528
| -3% | -$357K | 1.2% | 16 |
|
|
2025
Q3 | $10.4M | Sell |
15,576
-374
| -2% | -$240K | 1.24% | 15 |
|
|
2025
Q2 | $9.85M | Buy |
15,950
+416
| +3% | +$238K | 1.3% | 15 |
|
|
2025
Q1 | $8.69M | Sell |
15,534
-73
| -0.5% | -$42.9K | 1.5% | 17 |
|
|
2024
Q4 | $9.15M | Buy |
15,607
+1,019
| +7% | +$600K | 1.51% | 16 |
|
|
2024
Q3 | $8.37M | Buy |
14,588
+533
| +4% | +$295K | 1.41% | 17 |
|
|
2024
Q2 | $7.65M | Buy |
14,055
+841
| +6% | +$440K | 1.36% | 18 |
|
|
2024
Q1 | $6.91M | Buy |
13,214
+823
| +7% | +$410K | 1.32% | 18 |
|
|
2023
Q4 | $5.89M | Buy |
12,391
+364
| +3% | +$162K | 1.32% | 21 |
|
|
2023
Q3 | $5.14M | Buy |
12,027
+128
| +1% | +$56.9K | 1.26% | 23 |
|
|
2023
Q2 | $5.27M | Sell |
11,899
-283
| -2% | -$119K | 1.36% | 23 |
|
|
2023
Q1 | $4.99M | Buy |
12,182
+5,020
| +70% | +$2M | 1.42% | 27 |
|
|
2022
Q4 | $2.74M | Buy |
7,162
+1,209
| +20% | +$465K | 0.8% | 48 |
|
|
2022
Q3 | $2.13M | Buy |
5,953
+67
| +1% | +$26.6K | 0.62% | 50 |
|
|
2022
Q2 | $2.22M | Sell |
5,886
-55
| -0.9% | -$22.5K | 0.61% | 44 |
|
|
2022
Q1 | $2.68M | Buy |
5,941
+688
| +13% | +$306K | 0.52% | 55 |
|
|
2021
Q4 | $2.5M | Buy |
5,253
+195
| +4% | +$89.5K | 0.46% | 56 |
|
|
2021
Q3 | $2.17M | Sell |
5,058
-5
| -0.1% | -$2.21K | 0.43% | 53 |
|
|
2021
Q2 | $2.17M | Buy |
5,063
+508
| +11% | +$212K | 0.44% | 52 |
|
|
2021
Q1 | $1.8M | Sell |
4,555
-805
| -15% | -$310K | 0.39% | 55 |
|
|
2020
Q4 | $2M | Sell |
5,360
-1,664
| -24% | -$590K | 0.43% | 52 |
|
|
2020
Q3 | $2.35M | Sell |
7,024
-556
| -7% | -$184K | 0.41% | 54 |
|
|
2020
Q2 | $2.34M | Buy |
7,580
+2
| +0% | +$585 | 0.51% | 52 |
|
|
2020
Q1 | $1.95M | Buy |
7,578
+496
| +7% | +$151K | 0.52% | 49 |
|
|
2019
Q4 | $2.28M | Sell |
7,082
-474
| -6% | -$146K | 0.48% | 57 |
|
|
2019
Q3 | $2.24M | Buy |
7,556
+40
| +0.5% | +$11.8K | 0.53% | 51 |
|
|
2019
Q2 | $2.2M | Sell |
7,516
-579
| -7% | -$167K | 0.52% | 52 |
|
|
2019
Q1 | $2.29M | Sell |
8,095
-1,049
| -11% | -$285K | 0.57% | 50 |
|
|
2018
Q4 | $2.29M | Buy |
9,144
+53
| +0.6% | +$14.3K | 0.64% | 49 |
|
|
2018
Q3 | $2.64M | Sell |
9,091
-220
| -2% | -$62.6K | 0.61% | 51 |
|
|
2018
Q2 | $2.53M | Buy |
9,311
+52
| +0.6% | +$14K | 0.65% | 48 |
|
|
2018
Q1 | $2.44M | Buy |
+9,259
| New | +$2.53M | 0.63% | 48 |
|
Other funds holding SPY
Nelson Capital Management's SPY Position: Q2 2026 in Review
Nelson Capital Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.1% in Q2 2026, selling an estimated $122K and leaving 14,592 shares worth $10.9M. The position accounts for 1.2% of the portfolio, ranked #17.
Nelson Capital Management first reported a position in SPY in Q1 2018 and has held it in 34 quarters since. 4,641 funds tracked by Wall St. Rank hold SPY as of Q2 2026.
- Nelson Capital Management held 14,592 shares of State Street SPDR S&P 500 ETF Trust worth $10.9M as of Q2 2026.
- Nelson Capital Management sold 168 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $122K.
- State Street SPDR S&P 500 ETF Trust made up 1.2% of Nelson Capital Management's portfolio in Q2 2026, its #17 holding.
- Nelson Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2018 and has held it in 34 quarters since.
- 4,641 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.
Based on Nelson Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.