North Point Portfolio Managers’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

North Point Portfolio Managers’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$936K	Sell	1,224 -45	-4%	-$34.2K	0.16%	48
2026 Q2	$948K	Buy	1,269 +53	+4%	+$38.4K	0.16%	46
2026 Q1	$791K	Sell	1,216 -36	-3%	-$24.5K	0.14%	45
2025 Q4	$854K	Buy	1,252 +12	+1%	+$8.11K	0.14%	43
2025 Q3	$826K	Sell	1,240 -3	-0.2%	-$1.92K	0.14%	43
2025 Q2	$768K	Sell	1,243 -19	-2%	-$10.9K	0.13%	45
2025 Q1	$706K	Buy	1,262 +24	+2%	+$14.1K	0.12%	47
2024 Q4	$726K	Sell	1,238 -17	-1%	-$10K	0.13%	47
2024 Q3	$720K	Buy	1,255 +102	+9%	+$56.4K	0.12%	56
2024 Q2	$627K	Buy	1,153 +51	+5%	+$26.7K	0.11%	47
2024 Q1	$576K	Buy	1,102 +321	+41%	+$160K	0.1%	46
2023 Q4	$371K	Buy	+781	New	+$348K	0.07%	49
2023 Q1	–	Sell	-627	Closed	-$240K	–	70
2022 Q4	$240K	Buy	627 +50	+9%	+$19.2K	0.04%	61
2022 Q3	$206K	Hold	577	–	–	0.04%	69
2022 Q2	$218K	Hold	577	–	–	0.04%	70
2022 Q1	$261K	Hold	577	–	–	0.04%	68
2021 Q4	$274K	Hold	577	–	–	0.04%	66
2021 Q3	$248K	Hold	577	–	–	0.03%	68
2021 Q2	$247K	Hold	577	–	–	0.03%	71
2021 Q1	$229K	Hold	577	–	–	0.03%	73
2020 Q4	$216K	Buy	+577	New	+$205K	0.03%	71
2018 Q4	–	Sell	-727	Closed	-$211K	–	85
2018 Q3	$211K	Buy	+727	New	+$207K	0.04%	75

Other funds holding SPY

Cohen Klingenstein New York $3.51B AUM 20.24% 1-Year Est. Return

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.15% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

MIRAE ASSET SECURITIES (USA) INC. New York $3.57B AUM 26.78% 1-Year Est. Return

SDAM

Shulman DeMeo Asset Management Lake Success, New York $505M AUM 16.86% 1-Year Est. Return

CV Advisors Aventura, Florida $594M AUM 18% 1-Year Est. Return

Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return

Peavine Capital Reno, Nevada $457M AUM 3.91% 1-Year Est. Return

PWM

Pacific Wealth Management San Diego, California $227M AUM 24.81% 1-Year Est. Return

TLWM Financial San Antonio, Texas $628M AUM 12.21% 1-Year Est. Return

North Point Portfolio Managers's SPY Position: Q3 2026 in Review

North Point Portfolio Managers reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 3.5% in Q3 2026, selling an estimated $34.2K and leaving 1,224 shares worth $936K. The position accounts for 0.16% of the portfolio, ranked #48.

North Point Portfolio Managers first reported a position in SPY in Q3 2018 and has held it in 22 quarters since. The position peaked at $948K in Q2 2026. 740 funds tracked by Wall St. Rank hold SPY as of Q3 2026.

North Point Portfolio Managers held 1,224 shares of State Street SPDR S&P 500 ETF Trust worth $936K as of Q3 2026.
North Point Portfolio Managers sold 45 State Street SPDR S&P 500 ETF Trust shares in Q3 2026, an estimated $34.2K.
State Street SPDR S&P 500 ETF Trust made up 0.16% of North Point Portfolio Managers's portfolio in Q3 2026, its #48 holding.
North Point Portfolio Managers first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2018 and has held it in 22 quarters since.
North Point Portfolio Managers's State Street SPDR S&P 500 ETF Trust position peaked at $948K in Q2 2026.
740 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2026.

Based on North Point Portfolio Managers's 13F filing for Q3 2026, filed 7 Oct 2026.