North Berkeley 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
2026
Q1
$1.84M Buy
2,828
+91
+3% +$61.9K 0.97% 23
2025
Q4
$1.87M Sell
2,737
-362
-12% -$245K 1.1% 20
2025
Q3
$2.06M Buy
3,099
+259
+9% +$166K 1.63% 13
2025
Q2
$1.75M Buy
2,840
+1,253
+79% +$716K 1.61% 12
2025
Q1
$888K Sell
1,587
-334
-17% -$196K 0.92% 21
2024
Q4
$1.13M Buy
+1,921
New +$1.13M 1.14% 18

Other funds holding SPY

North Berkeley Wealth Management's SPY Position: Q1 2026 in Review

North Berkeley Wealth Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 3.3% in Q1 2026, buying an estimated $61.9K and bringing the position to 2,828 shares worth $1.84M. The position accounts for 0.97% of the portfolio, ranked #23.

North Berkeley Wealth Management first reported a position in SPY in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.06M in Q3 2025. 4,553 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

  • North Berkeley Wealth Management held 2,828 shares of State Street SPDR S&P 500 ETF Trust worth $1.84M as of Q1 2026.
  • North Berkeley Wealth Management bought 91 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $61.9K.
  • State Street SPDR S&P 500 ETF Trust made up 0.97% of North Berkeley Wealth Management's portfolio in Q1 2026, its #23 holding.
  • North Berkeley Wealth Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2024 and has held it in 6 quarters since.
  • North Berkeley Wealth Management's State Street SPDR S&P 500 ETF Trust position peaked at $2.06M in Q3 2025.
  • 4,553 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on North Berkeley Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.