Nicollet Investment 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 | $1.01M | Buy |
1,349
+1
| +0.1% | +$725 | 0.31% | 57 |
|
|
2026
Q1 | $877K | Sell |
1,348
-12
| -0.9% | -$8.16K | 0.3% | 59 |
|
|
2025
Q4 | $927K | Sell |
1,360
-2
| -0.1% | -$1.35K | 0.29% | 59 |
|
|
2025
Q3 | $907K | Buy |
1,362
+12
| +0.9% | +$7.69K | 0.3% | 52 |
|
|
2025
Q2 | $834K | Buy |
1,350
+4
| +0.3% | +$2.29K | 0.28% | 54 |
|
|
2025
Q1 | $753K | Sell |
1,346
-20
| -1% | -$11.8K | 0.26% | 57 |
|
|
2024
Q4 | $800K | Hold |
1,366
| – | – | 0.27% | 54 |
|
|
2024
Q3 | $784K | Hold |
1,366
| – | – | 0.27% | 55 |
|
|
2024
Q2 | $743K | Sell |
1,366
-342
| -20% | -$179K | 0.28% | 55 |
|
|
2024
Q1 | $893K | Hold |
1,708
| – | – | 0.33% | 52 |
|
|
2023
Q4 | $812K | Hold |
1,708
| – | – | 0.33% | 48 |
|
|
2023
Q3 | $730K | Hold |
1,708
| – | – | 0.33% | 50 |
|
|
2023
Q2 | $757K | Sell |
1,708
-23
| -1% | -$9.65K | 0.34% | 49 |
|
|
2023
Q1 | $709K | Buy |
1,731
+27
| +2% | +$10.8K | 0.37% | 47 |
|
|
2022
Q4 | $652K | Buy |
1,704
+3
| +0.2% | +$1.15K | 0.38% | 46 |
|
|
2022
Q3 | $608K | Buy |
1,701
+2
| +0.1% | +$794 | 0.33% | 48 |
|
|
2022
Q2 | $641K | Sell |
1,699
-231
| -12% | -$94.6K | 0.35% | 46 |
|
|
2022
Q1 | $872K | Sell |
1,930
-168
| -8% | -$74.8K | 0.39% | 43 |
|
|
2021
Q4 | $996K | Buy |
2,098
+2
| +0.1% | +$918 | 0.4% | 45 |
|
|
2021
Q3 | $900K | Sell |
2,096
-3,947
| -65% | -$1.74M | 0.38% | 46 |
|
|
2021
Q2 | $2.59M | Sell |
6,043
-328
| -5% | -$137K | 1.05% | 30 |
|
|
2021
Q1 | $2.52M | Sell |
6,371
-63
| -1% | -$24.3K | 1.11% | 30 |
|
|
2020
Q4 | $2.41M | Sell |
6,434
-796
| -11% | -$282K | 1.08% | 30 |
|
|
2020
Q3 | $2.42M | Sell |
7,230
-72
| -1% | -$23.9K | 1.23% | 29 |
|
|
2020
Q2 | $2.25M | Buy |
7,302
+845
| +13% | +$247K | 1.25% | 29 |
|
|
2020
Q1 | $1.66M | Sell |
6,457
-19,521
| -75% | -$5.95M | 1.23% | 29 |
|
|
2019
Q4 | $8.36M | Sell |
25,978
-268
| -1% | -$82.5K | 3.91% | 6 |
|
|
2019
Q3 | $7.79M | Sell |
26,246
-699
| -3% | -$207K | 4.93% | 4 |
|
|
2019
Q2 | $7.89M | Sell |
26,945
-56
| -0.2% | -$16.1K | 4.95% | 4 |
|
|
2019
Q1 | $7.63M | Buy |
27,001
+945
| +4% | +$257K | 5.02% | 4 |
|
|
2018
Q4 | $6.51M | Sell |
26,056
-711
| -3% | -$192K | 5.14% | 4 |
|
|
2018
Q3 | $7.78M | Buy |
26,767
+76
| +0.3% | +$21.6K | 5.07% | 4 |
|
|
2018
Q2 | $7.24M | Buy |
26,691
+231
| +0.9% | +$62.4K | 5.22% | 3 |
|
|
2018
Q1 | $6.96M | Buy |
26,460
+789
| +3% | +$215K | 5.4% | 3 |
|
|
2017
Q4 | $6.85M | Buy |
+25,671
| New | +$6.68M | 5.63% | 3 |
|
Other funds holding SPY
Nicollet Investment Management's SPY Position: Q2 2026 in Review
Nicollet Investment Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.07% in Q2 2026, buying an estimated $725 and bringing the position to 1,349 shares worth $1.01M. The position accounts for 0.31% of the portfolio, ranked #57.
Nicollet Investment Management first reported a position in SPY in Q4 2017 and has held it in 35 quarters since. The position peaked at $8.36M in Q4 2019. 4,658 funds tracked by Wall St. Rank hold SPY as of Q2 2026.
- Nicollet Investment Management held 1,349 shares of State Street SPDR S&P 500 ETF Trust worth $1.01M as of Q2 2026.
- Nicollet Investment Management bought 1 State Street SPDR S&P 500 ETF Trust share in Q2 2026, an estimated $725.
- State Street SPDR S&P 500 ETF Trust made up 0.31% of Nicollet Investment Management's portfolio in Q2 2026, its #57 holding.
- Nicollet Investment Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2017 and has held it in 35 quarters since.
- Nicollet Investment Management's State Street SPDR S&P 500 ETF Trust position peaked at $8.36M in Q4 2019.
- 4,658 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.
Based on Nicollet Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.