Noesis Capital Mangement’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 | $3.26M | Sell |
5,020
-76
| -1% | -$51.7K | 0.48% | 38 |
|
|
2025
Q4 | $3.48M | Buy |
5,096
+70
| +1% | +$47.3K | 0.5% | 36 |
|
|
2025
Q3 | $3.35M | Sell |
5,026
-80
| -2% | -$51.3K | 0.52% | 34 |
|
|
2025
Q2 | $3.15M | Buy |
5,106
+8
| +0.2% | +$4.57K | 0.55% | 33 |
|
|
2025
Q1 | $2.85M | Sell |
5,098
-76
| -1% | -$44.7K | 0.57% | 35 |
|
|
2024
Q4 | $3.03M | Buy |
5,174
+47
| +0.9% | +$27.7K | 0.58% | 35 |
|
|
2024
Q3 | $2.94M | Buy |
5,127
+25
| +0.5% | +$13.8K | 0.58% | 35 |
|
|
2024
Q2 | $2.78M | Buy |
5,102
+431
| +9% | +$226K | 0.62% | 37 |
|
|
2024
Q1 | $2.44M | Sell |
4,671
-149
| -3% | -$74.2K | 0.54% | 38 |
|
|
2023
Q4 | $2.29M | Sell |
4,820
-135
| -3% | -$60.1K | 0.54% | 38 |
|
|
2023
Q3 | $2.12M | Buy |
4,955
+50
| +1% | +$22.2K | 0.56% | 37 |
|
|
2023
Q2 | $2.17M | Sell |
4,905
-52
| -1% | -$21.8K | 0.54% | 38 |
|
|
2023
Q1 | $2.03M | Sell |
4,957
-125
| -2% | -$49.9K | 0.51% | 38 |
|
|
2022
Q4 | $1.94M | Buy |
5,082
+11
| +0.2% | +$4.23K | 0.55% | 37 |
|
|
2022
Q3 | $1.81M | Sell |
5,071
-19
| -0.4% | -$7.54K | 0.55% | 39 |
|
|
2022
Q2 | $1.92M | Sell |
5,090
-25
| -0.5% | -$10.2K | 0.57% | 38 |
|
|
2022
Q1 | $2.31M | Sell |
5,115
-841
| -14% | -$374K | 0.56% | 37 |
|
|
2021
Q4 | $2.83M | Buy |
5,956
+217
| +4% | +$99.6K | 0.57% | 38 |
|
|
2021
Q3 | $2.46M | Sell |
5,739
-966
| -14% | -$426K | 0.48% | 37 |
|
|
2021
Q2 | $2.89M | Buy |
6,705
+718
| +12% | +$300K | 0.59% | 37 |
|
|
2021
Q1 | $2.37M | Sell |
5,987
-152
| -2% | -$58.6K | 0.53% | 37 |
|
|
2020
Q4 | $2.29M | Buy |
6,139
+93
| +2% | +$33K | 0.57% | 35 |
|
|
2020
Q3 | $2.02M | Sell |
6,046
-1,338
| -18% | -$443K | 0.57% | 36 |
|
|
2020
Q2 | $2.28M | Sell |
7,384
-1,410
| -16% | -$413K | 0.72% | 32 |
|
|
2020
Q1 | $2.27M | Buy |
8,794
+22
| +0.3% | +$6.71K | 0.83% | 31 |
|
|
2019
Q4 | $2.82M | Buy |
8,772
+4,498
| +105% | +$1.39M | 0.79% | 33 |
|
|
2019
Q3 | $1.27M | Buy |
4,274
+1,030
| +32% | +$304K | 0.41% | 38 |
|
|
2019
Q2 | $950K | Sell |
3,244
-600
| -16% | -$173K | 0.32% | 42 |
|
|
2019
Q1 | $1.09M | Sell |
3,844
-196
| -5% | -$53.2K | 0.39% | 41 |
|
|
2018
Q4 | $1.01M | Buy |
4,040
+3,153
| +355% | +$850K | 0.41% | 42 |
|
|
2018
Q3 | $258K | Sell |
887
-1,391
| -61% | -$396K | 0.09% | 78 |
|
|
2018
Q2 | $618K | Sell |
2,278
-230
| -9% | -$62.1K | 0.23% | 53 |
|
|
2018
Q1 | $660K | Buy |
2,508
+150
| +6% | +$40.9K | 0.24% | 52 |
|
|
2017
Q4 | $629K | Sell |
2,358
-310
| -12% | -$80.6K | 0.23% | 58 |
|
|
2017
Q3 | $670K | Sell |
2,668
-660
| -20% | -$163K | 0.25% | 54 |
|
|
2017
Q2 | $805K | Sell |
3,328
-110
| -3% | -$26.4K | 0.31% | 50 |
|
|
2017
Q1 | $810K | Sell |
3,438
-902
| -21% | -$210K | 0.31% | 51 |
|
|
2016
Q4 | $970K | Sell |
4,340
-565
| -12% | -$123K | 0.41% | 47 |
|
|
2016
Q3 | $1.06M | Buy |
4,905
+1,580
| +48% | +$342K | 0.46% | 45 |
|
|
2016
Q2 | $697K | Buy |
3,325
+619
| +23% | +$128K | 0.31% | 50 |
|
|
2016
Q1 | $556K | Buy |
2,706
+546
| +25% | +$107K | 0.25% | 51 |
|
|
2015
Q4 | $440K | Buy |
+2,160
| New | +$444K | 0.21% | 59 |
|
|
2014
Q2 | – | Sell |
-1,347
| Closed | -$252K | – | 109 |
|
|
2014
Q1 | $252K | Sell |
1,347
-55
| -4% | -$10.1K | 0.12% | 90 |
|
|
2013
Q4 | $259K | Buy |
+1,402
| New | +$248K | 0.13% | 96 |
|
Other funds holding SPY
Noesis Capital Mangement's SPY Position: Q1 2026 in Review
Noesis Capital Mangement reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.5% in Q1 2026, selling an estimated $51.7K and leaving 5,020 shares worth $3.26M. The position accounts for 0.48% of the portfolio, ranked #38.
Noesis Capital Mangement first reported a position in SPY in Q4 2013 and has held it in 44 quarters since. The position peaked at $3.48M in Q4 2025. 4,559 funds tracked by Wall St. Rank hold SPY as of Q1 2026.
- Noesis Capital Mangement held 5,020 shares of State Street SPDR S&P 500 ETF Trust worth $3.26M as of Q1 2026.
- Noesis Capital Mangement sold 76 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $51.7K.
- State Street SPDR S&P 500 ETF Trust made up 0.48% of Noesis Capital Mangement's portfolio in Q1 2026, its #38 holding.
- Noesis Capital Mangement first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2013 and has held it in 44 quarters since.
- Noesis Capital Mangement's State Street SPDR S&P 500 ETF Trust position peaked at $3.48M in Q4 2025.
- 4,559 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.
Based on Noesis Capital Mangement's 13F filing for Q1 2026, filed 5 May 2026.