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

Old North State 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	–	Sell	-348	Closed	-$240K	–	124
2025 Q4	$240K	Sell	348 -255	-42%	-$172K	0.11%	111
2025 Q3	$405K	Sell	603 -1	-0.2%	-$641	0.19%	86
2025 Q2	$376K	Buy	604 +198	+49%	+$113K	0.2%	85
2025 Q1	$230K	Sell	406 -15	-4%	-$8.82K	0.13%	104
2024 Q4	$250K	Sell	421 -29	-6%	-$17.1K	0.14%	100
2024 Q3	$261K	Sell	450 -4	-0.9%	-$2.21K	0.15%	96
2024 Q2	$248K	Sell	454 -96	-17%	-$50.2K	0.16%	84
2024 Q1	$289K	Buy	+550	New	+$274K	0.19%	72

Other funds holding SPY

JP Morgan Chase New York $1.81T AUM 41.13% 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

Jane Street New York $1.21T AUM 78.12% 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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Old North State Wealth Management's SPY Position: Q1 2026 in Review

Old North State Wealth Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2026, closing a stake of 348 shares — an estimated $240K sold.

Old North State Wealth Management first reported a position in SPY in Q1 2024 and held it in 8 quarters. The position peaked at $405K in Q3 2025. 4,580 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Old North State Wealth Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2026 after selling out during the quarter.
Old North State Wealth Management sold 348 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $240K.
Old North State Wealth Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2024 and held it in 8 quarters.
Old North State Wealth Management's State Street SPDR S&P 500 ETF Trust position peaked at $405K in Q3 2025.
4,580 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Old North State Wealth Management's 13F filing for Q1 2026, filed 17 Apr 2026.