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 Q3	$3.27M	Buy	4,290 +8	+0.2%	+$6.08K	1.22%	25
2026 Q2	$3.2M	Sell	4,282 -140	-3%	-$102K	1.19%	24
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	$1.92M	Buy	+4,053	New	+$1.86M	0.66%	44

Other funds holding SPY

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Marshall Wace London, United Kingdom $114B AUM 35.47% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

HRT Financial New York $57.2B AUM 52.85% 1-Year Est. Return

Oak Harbor Wealth Partners's SPY Position: Q3 2026 in Review

Oak Harbor Wealth Partners increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.19% in Q3 2026, buying an estimated $6.08K and bringing the position to 4,290 shares worth $3.27M. The position accounts for 1.22% of the portfolio, ranked #25.

Oak Harbor Wealth Partners first reported a position in SPY in Q4 2021 and has held it in 20 quarters since. 4,165 funds tracked by Wall St. Rank hold SPY as of Q3 2026.

Oak Harbor Wealth Partners held 4,290 shares of State Street SPDR S&P 500 ETF Trust worth $3.27M as of Q3 2026.
Oak Harbor Wealth Partners bought 8 State Street SPDR S&P 500 ETF Trust shares in Q3 2026, an estimated $6.08K.
State Street SPDR S&P 500 ETF Trust made up 1.22% of Oak Harbor Wealth Partners's portfolio in Q3 2026, its #25 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 20 quarters since.
4,165 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2026.

Based on Oak Harbor Wealth Partners's 13F filing for Q3 2026, filed 30 Oct 2026.