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

Northwest Quadrant 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 Q1	$868K	Buy	1,334 +3	+0.2%	+$2.04K	0.18%	23
2025 Q4	$908K	Buy	1,331 +203	+18%	+$137K	0.19%	22
2025 Q3	$751K	Sell	1,128 -32	-3%	-$20.5K	0.16%	25
2025 Q2	$717K	Buy	1,160 +31	+3%	+$17.7K	0.16%	24
2025 Q1	$632K	Sell	1,129 -387	-26%	-$227K	0.15%	25
2024 Q4	$889K	Buy	1,516 +274	+22%	+$161K	0.2%	25
2024 Q3	$713K	Buy	1,242 +4	+0.3%	+$2.21K	0.16%	26
2024 Q2	$674K	Buy	1,238 +4	+0.3%	+$2.09K	0.17%	27
2024 Q1	$646K	Sell	1,234 -6	-0.5%	-$2.99K	0.16%	27
2023 Q4	$589K	Buy	1,240 +692	+126%	+$308K	0.15%	29
2023 Q3	$234K	Buy	548 +2	+0.4%	+$890	0.07%	52
2023 Q2	$242K	Buy	546 +2	+0.4%	+$839	0.07%	51
2023 Q1	$223K	Sell	544 -17	-3%	-$6.78K	0.06%	52
2022 Q4	$215K	Buy	561 +2	+0.4%	+$769	0.07%	55
2022 Q3	$200K	Buy	559 +2	+0.4%	+$794	0.07%	54
2022 Q2	$213K	Buy	557 +2	+0.4%	+$819	0.07%	56
2022 Q1	$253K	Buy	555 +2	+0.4%	+$890	0.07%	57
2021 Q4	$263K	Buy	553 +2	+0.4%	+$918	0.07%	52
2021 Q3	$239K	Buy	551 +2	+0.4%	+$882	0.07%	57
2021 Q2	$235K	Buy	549 +1	+0.2%	+$417	0.07%	58
2021 Q1	$217K	Buy	548 +3	+0.6%	+$1.16K	0.07%	59
2020 Q4	$203K	Buy	+545	New	+$193K	0.07%	59

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northwest Quadrant Wealth Management's SPY Position: Q1 2026 in Review

Northwest Quadrant Wealth Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.23% in Q1 2026, buying an estimated $2.04K and bringing the position to 1,334 shares worth $868K. The position accounts for 0.18% of the portfolio, ranked #23.

Northwest Quadrant Wealth Management first reported a position in SPY in Q4 2020 and has held it in 22 quarters since. The position peaked at $908K in Q4 2025. 4,553 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Northwest Quadrant Wealth Management held 1,334 shares of State Street SPDR S&P 500 ETF Trust worth $868K as of Q1 2026.
Northwest Quadrant Wealth Management bought 3 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $2.04K.
State Street SPDR S&P 500 ETF Trust made up 0.18% of Northwest Quadrant Wealth Management's portfolio in Q1 2026, its #23 holding.
Northwest Quadrant Wealth Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2020 and has held it in 22 quarters since.
Northwest Quadrant Wealth Management's State Street SPDR S&P 500 ETF Trust position peaked at $908K in Q4 2025.
4,553 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Northwest Quadrant Wealth Management's 13F filing for Q1 2026, filed 11 May 2026.