Northwest Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-1,419
| Closed | -$945K | – | 207 |
|
|
2025
Q3 | $945K | Sell |
1,419
-1,794
| -56% | -$1.15M | 0.99% | 25 |
|
|
2025
Q2 | $1.99M | Sell |
3,213
-1,198
| -27% | -$685K | 1.08% | 22 |
|
|
2025
Q1 | $2.47M | Hold |
4,411
| – | – | 1.01% | 25 |
|
|
2024
Q4 | $2.59M | Sell |
4,411
-2
| -0% | -$1.18K | 1.11% | 21 |
|
|
2024
Q3 | $2.53M | Sell |
4,413
-2
| -0% | -$1.11K | 0.91% | 24 |
|
|
2024
Q2 | $2.4M | Sell |
4,415
-2,372
| -35% | -$1.24M | 0.88% | 23 |
|
|
2024
Q1 | $3.55M | Sell |
6,787
-18
| -0.3% | -$8.96K | 1.14% | 20 |
|
|
2023
Q4 | $3.23M | Sell |
6,805
-214
| -3% | -$95.3K | 1.08% | 20 |
|
|
2023
Q3 | $3M | Buy |
7,019
+217
| +3% | +$96.5K | 1.16% | 20 |
|
|
2023
Q2 | $3.02M | Sell |
6,802
-21
| -0.3% | -$8.81K | 1.26% | 20 |
|
|
2023
Q1 | $2.79M | Sell |
6,823
-625
| -8% | -$249K | 1.36% | 20 |
|
|
2022
Q4 | $2.85M | Buy |
7,448
+1,458
| +24% | +$560K | 1.51% | 19 |
|
|
2022
Q3 | $2.14M | Buy |
5,990
+1,758
| +42% | +$698K | 1.24% | 24 |
|
|
2022
Q2 | $1.6M | Buy |
4,232
+483
| +13% | +$198K | 0.84% | 27 |
|
|
2022
Q1 | $1.69M | Buy |
3,749
+840
| +29% | +$374K | 0.8% | 27 |
|
|
2021
Q4 | $1.3M | Sell |
2,909
-26
| -0.9% | -$11.9K | 0.62% | 35 |
|
|
2021
Q3 | $1.33M | Buy |
2,935
+91
| +3% | +$40.1K | 0.69% | 28 |
|
|
2021
Q2 | $1.25M | Buy |
2,844
+161
| +6% | +$67.2K | 0.7% | 28 |
|
|
2021
Q1 | $1.06M | Buy |
2,683
+2
| +0.1% | +$771 | 0.77% | 24 |
|
|
2020
Q4 | $1M | Sell |
2,681
-117
| -4% | -$41.5K | 0.75% | 25 |
|
|
2020
Q3 | $937K | Sell |
2,798
-14
| -0.5% | -$4.64K | 0.78% | 24 |
|
|
2020
Q2 | $867K | Buy |
2,812
+417
| +17% | +$122K | 0.76% | 25 |
|
|
2020
Q1 | $617K | Buy |
2,395
+3
| +0.1% | +$915 | 0.62% | 27 |
|
|
2019
Q4 | $770K | Buy |
2,392
+3
| +0.1% | +$924 | 0.7% | 26 |
|
|
2019
Q3 | $709K | Buy |
2,389
+3
| +0.1% | +$886 | 0.75% | 23 |
|
|
2019
Q2 | $699K | Buy |
2,386
+3
| +0.1% | +$864 | 0.76% | 23 |
|
|
2019
Q1 | $673K | Sell |
2,383
-253
| -10% | -$68.7K | 0.81% | 23 |
|
|
2018
Q4 | $659K | Buy |
2,636
+626
| +31% | +$169K | 0.93% | 24 |
|
|
2018
Q3 | $584K | Buy |
2,010
+296
| +17% | +$84.3K | 0.62% | 34 |
|
|
2018
Q2 | $465K | Hold |
1,714
| – | – | 0.58% | 32 |
|
|
2018
Q1 | $451K | Sell |
1,714
-66
| -4% | -$18K | 0.48% | 36 |
|
|
2017
Q4 | $475K | Buy |
+1,780
| New | +$463K | 0.52% | 33 |
|
Other funds holding SPY
Northwest Capital Management's SPY Position: Q4 2025 in Review
Northwest Capital Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q4 2025, closing a stake of 1,419 shares — an estimated $945K sold.
Northwest Capital Management first reported a position in SPY in Q4 2017 and held it in 32 quarters. The position peaked at $3.55M in Q1 2024. 4,611 funds tracked by Wall St. Rank hold SPY as of Q4 2025.
- Northwest Capital Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q4 2025 after selling out during the quarter.
- Northwest Capital Management sold 1,419 State Street SPDR S&P 500 ETF Trust shares in Q4 2025, an estimated $945K.
- Northwest Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2017 and held it in 32 quarters.
- Northwest Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $3.55M in Q1 2024.
- 4,611 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2025.
Based on Northwest Capital Management's 13F filing for Q4 2025, filed 26 Jan 2026.