Oliver Luxxe Assets’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $7.66M | Sell |
10,257
-145
| -1% | -$105K | 1.13% | 27 |
|
|
2026
Q1 | $6.77M | Sell |
10,402
-296
| -3% | -$201K | 1.01% | 30 |
|
|
2025
Q4 | $7.3M | Sell |
10,698
-240
| -2% | -$162K | 1.11% | 28 |
|
|
2025
Q3 | $7.29M | Sell |
10,938
-391
| -3% | -$251K | 1.15% | 25 |
|
|
2025
Q2 | $7M | Sell |
11,329
-660
| -6% | -$377K | 1.25% | 18 |
|
|
2025
Q1 | $6.71M | Sell |
11,989
-584
| -5% | -$343K | 1.25% | 17 |
|
|
2024
Q4 | $7.21M | Hold |
12,573
| – | – | 1.3% | 11 |
|
|
2024
Q3 | $7.21M | Sell |
12,573
-275
| -2% | -$152K | 1.29% | 11 |
|
|
2024
Q2 | $6.99M | Sell |
12,848
-360
| -3% | -$188K | 1.48% | 13 |
|
|
2024
Q1 | $6.91M | Sell |
13,208
-422
| -3% | -$210K | 1.45% | 13 |
|
|
2023
Q4 | $6.48M | Sell |
13,630
-417
| -3% | -$186K | 1.52% | 12 |
|
|
2023
Q3 | $6M | Sell |
14,047
-471
| -3% | -$209K | 1.54% | 11 |
|
|
2023
Q2 | $6.44M | Sell |
14,518
-973
| -6% | -$408K | 1.6% | 10 |
|
|
2023
Q1 | $6.34M | Sell |
15,491
-191
| -1% | -$76.2K | 1.67% | 8 |
|
|
2022
Q4 | $6M | Buy |
15,682
+401
| +3% | +$154K | 1.67% | 9 |
|
|
2022
Q3 | $5.46M | Buy |
15,281
+1,328
| +10% | +$527K | 1.71% | 7 |
|
|
2022
Q2 | $5.26M | Buy |
13,953
+894
| +7% | +$366K | 1.56% | 9 |
|
|
2022
Q1 | $5.9M | Sell |
13,059
-293
| -2% | -$130K | 1.49% | 9 |
|
|
2021
Q4 | $6.34M | Buy |
13,352
+109
| +0.8% | +$50K | 1.61% | 6 |
|
|
2021
Q3 | $5.68M | Buy |
13,243
+1,276
| +11% | +$563K | 1.57% | 7 |
|
|
2021
Q2 | $5.12M | Buy |
11,967
+993
| +9% | +$414K | 1.41% | 10 |
|
|
2021
Q1 | $4.35M | Buy |
10,974
+1,343
| +14% | +$518K | 1.3% | 13 |
|
|
2020
Q4 | $3.65M | Sell |
9,631
-964
| -9% | -$342K | 1.14% | 20 |
|
|
2020
Q3 | $3.55M | Buy |
10,595
+743
| +8% | +$246K | 1.32% | 15 |
|
|
2020
Q2 | $3.04M | Buy |
9,852
+1,929
| +24% | +$565K | 1.6% | 17 |
|
|
2020
Q1 | $2.17M | Buy |
7,923
+765
| +11% | +$233K | 1.36% | 30 |
|
|
2019
Q4 | $2.3M | Buy |
7,158
+8
| +0.1% | +$2.46K | 1.2% | 35 |
|
|
2019
Q3 | $2.08M | Buy |
7,150
+1,912
| +37% | +$565K | 1.21% | 39 |
|
|
2019
Q2 | $1.55M | Buy |
5,238
+3,515
| +204% | +$1.01M | 0.86% | 48 |
|
|
2019
Q1 | $487K | Buy |
1,723
+123
| +8% | +$33.4K | 0.28% | 87 |
|
|
2018
Q4 | $400K | Buy |
1,600
+145
| +10% | +$39.1K | 0.27% | 79 |
|
|
2018
Q3 | $418K | Buy |
1,455
+515
| +55% | +$147K | 0.24% | 80 |
|
|
2018
Q2 | $247K | Hold |
940
| – | – | 0.16% | 76 |
|
|
2018
Q1 | $247K | Buy |
+940
| New | +$257K | 0.15% | 80 |
|
Other funds holding SPY
Oliver Luxxe Assets's SPY Position: Q2 2026 in Review
Oliver Luxxe Assets reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.4% in Q2 2026, selling an estimated $105K and leaving 10,257 shares worth $7.66M. The position accounts for 1.13% of the portfolio, ranked #27.
Oliver Luxxe Assets first reported a position in SPY in Q1 2018 and has held it in 34 quarters since. 4,647 funds tracked by Wall St. Rank hold SPY as of Q2 2026.
- Oliver Luxxe Assets held 10,257 shares of State Street SPDR S&P 500 ETF Trust worth $7.66M as of Q2 2026.
- Oliver Luxxe Assets sold 145 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $105K.
- State Street SPDR S&P 500 ETF Trust made up 1.13% of Oliver Luxxe Assets's portfolio in Q2 2026, its #27 holding.
- Oliver Luxxe Assets first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2018 and has held it in 34 quarters since.
- 4,647 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.
Based on Oliver Luxxe Assets's 13F filing for Q2 2026, filed 9 Jul 2026.