Oak Harbor Wealth Partners’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Oak Harbor Wealth Partners’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	$2.88M	Buy	4,422 +1,235	+39%	+$840K	0.67%	39
2025 Q4	$2.17M	Buy	3,187 +320	+11%	+$216K	0.52%	44
2025 Q3	$1.91M	Sell	2,867 -267	-9%	-$171K	0.47%	49
2025 Q2	$1.94M	Sell	3,134 -109	-3%	-$62.3K	0.52%	46
2025 Q1	$1.81M	Buy	3,243 +531	+20%	+$312K	0.52%	48
2024 Q4	$1.59M	Buy	2,712 +92	+4%	+$54.2K	0.46%	58
2024 Q3	$1.5M	Hold	2,620	–	–	0.43%	66
2024 Q2	$1.43M	Sell	2,620 -785	-23%	-$411K	0.45%	64
2024 Q1	$1.78M	Sell	3,405 -870	-20%	-$433K	0.55%	48
2023 Q4	$2.03M	Sell	4,275 -146	-3%	-$65K	0.68%	43
2023 Q3	$1.89M	Sell	4,421 -516	-10%	-$230K	0.67%	42
2023 Q2	$2.19M	Sell	4,937 -556	-10%	-$233K	0.75%	38
2023 Q1	$2.25M	Sell	5,493 -262	-5%	-$105K	0.82%	36
2022 Q4	$2.2M	Sell	5,755 -92	-2%	-$35.4K	0.84%	36
2022 Q3	$2.09M	Buy	5,847 +268	+5%	+$106K	0.82%	36
2022 Q2	$2.1M	Buy	5,579 +824	+17%	+$338K	0.84%	37
2022 Q1	$2.15M	Buy	4,755 +702	+17%	+$313K	0.71%	38
2021 Q4	$1.93M	Buy	+4,053	New	+$1.86M	0.66%	44

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

Oak Harbor Wealth Partners's SPY Position: Q1 2026 in Review

Oak Harbor Wealth Partners increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 39% in Q1 2026, buying an estimated $840K and bringing the position to 4,422 shares worth $2.88M. The position accounts for 0.67% of the portfolio, ranked #39.

Oak Harbor Wealth Partners first reported a position in SPY in Q4 2021 and has held it in 18 quarters since. 4,554 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Oak Harbor Wealth Partners held 4,422 shares of State Street SPDR S&P 500 ETF Trust worth $2.88M as of Q1 2026.
Oak Harbor Wealth Partners bought 1,235 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $840K.
State Street SPDR S&P 500 ETF Trust made up 0.67% of Oak Harbor Wealth Partners's portfolio in Q1 2026, its #39 holding.
Oak Harbor Wealth Partners first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2021 and has held it in 18 quarters since.
4,554 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Oak Harbor Wealth Partners's 13F filing for Q1 2026, filed 7 May 2026.