Northcape Wealth Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Northcape Wealth Management’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 Q2	$867K	Sell	1,161 -27	-2%	-$19.6K	0.23%	83
2026 Q1	$773K	Hold	1,188	–	–	0.21%	83
2025 Q4	$810K	Sell	1,188 -2	-0.2%	-$1.35K	0.23%	80
2025 Q3	$793K	Hold	1,190	–	–	0.23%	81
2025 Q2	$735K	Buy	1,190 +5	+0.4%	+$2.86K	0.22%	82
2025 Q1	$663K	Buy	1,185 +5	+0.4%	+$2.94K	0.21%	84
2024 Q4	$692K	Hold	1,180	–	–	0.22%	81
2024 Q3	$677K	Hold	1,180	–	–	0.22%	85
2024 Q2	$642K	Hold	1,180	–	–	0.23%	83
2024 Q1	$617K	Hold	1,180	–	–	0.23%	83
2023 Q4	$561K	Sell	1,180 -50	-4%	-$22.3K	0.2%	88
2023 Q3	$526K	Buy	+1,230	New	+$547K	0.2%	93
2022 Q2	–	Sell	-566	Closed	-$255K	–	142
2022 Q1	$255K	Sell	566 -1,091	-66%	-$486K	0.07%	132
2021 Q4	$787K	Buy	+1,657	New	+$761K	0.27%	70

Other funds holding SPY

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northcape Wealth Management's SPY Position: Q2 2026 in Review

Northcape Wealth Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 2.3% in Q2 2026, selling an estimated $19.6K and leaving 1,161 shares worth $867K. The position accounts for 0.23% of the portfolio, ranked #83.

Northcape Wealth Management first reported a position in SPY in Q4 2021 and has held it in 14 quarters since. 4,647 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Northcape Wealth Management held 1,161 shares of State Street SPDR S&P 500 ETF Trust worth $867K as of Q2 2026.
Northcape Wealth Management sold 27 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $19.6K.
State Street SPDR S&P 500 ETF Trust made up 0.23% of Northcape Wealth Management's portfolio in Q2 2026, its #83 holding.
Northcape Wealth Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2021 and has held it in 14 quarters since.
4,647 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Northcape Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.