Oxler Private Wealth’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Oxler Private Wealth’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	$12M	Sell	18,467 -110	-0.6%	-$74.8K	3.76%	7
2025 Q4	$12.7M	Sell	18,577 -31	-0.2%	-$21K	3.67%	8
2025 Q3	$12.4M	Sell	18,608 -227	-1%	-$146K	3.61%	8
2025 Q2	$11.6M	Sell	18,835 -146	-0.8%	-$83.5K	3.66%	8
2025 Q1	$10.6M	Sell	18,981 -20	-0.1%	-$11.8K	3.73%	7
2024 Q4	$11.1M	Buy	19,001 +31	+0.2%	+$18.3K	3.66%	7
2024 Q3	$10.9M	Buy	18,970 +35	+0.2%	+$19.4K	3.79%	7
2024 Q2	$10.3M	Buy	18,935 +56	+0.3%	+$29.3K	3.81%	7
2024 Q1	$9.87M	Buy	18,879 +8,337	+79%	+$4.15M	3.87%	7
2023 Q4	$5.01M	Sell	10,542 -8,360	-44%	-$3.72M	4.16%	8
2023 Q3	$8.09M	Sell	18,902 -22	-0.1%	-$9.79K	4.07%	6
2023 Q2	$8.39M	Buy	18,924 +68	+0.4%	+$28.5K	4%	7
2023 Q1	$7.72M	Buy	18,856 +50	+0.3%	+$19.9K	3.81%	6
2022 Q4	$7.19M	Sell	18,806 -196	-1%	-$75.3K	3.87%	6
2022 Q3	$6.83M	Buy	19,002 +96	+0.5%	+$38.1K	3.82%	5
2022 Q2	$7.13M	Buy	18,906 +53	+0.3%	+$21.7K	3.43%	6
2022 Q1	$8.51M	Sell	18,853 -47	-0.2%	-$20.9K	3.84%	4
2021 Q4	$8.98M	Sell	18,900 -782	-4%	-$359K	3.72%	5
2021 Q3	$8.45M	Sell	19,682 -14	-0.1%	-$6.18K	3.72%	5
2021 Q2	$8.43M	Hold	19,696	–	–	3.68%	5
2021 Q1	$7.81M	Sell	19,696 -3	-0%	-$1.16K	3.95%	4
2020 Q4	$7.37M	Buy	+19,699	New	+$6.99M	4.15%	4

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

Oxler Private Wealth's SPY Position: Q1 2026 in Review

Oxler Private Wealth reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.59% in Q1 2026, selling an estimated $74.8K and leaving 18,467 shares worth $12M. The position accounts for 3.76% of the portfolio, ranked #7.

Oxler Private Wealth first reported a position in SPY in Q4 2020 and has held it in 22 quarters since. The position peaked at $12.7M in Q4 2025. 4,554 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Oxler Private Wealth held 18,467 shares of State Street SPDR S&P 500 ETF Trust worth $12M as of Q1 2026.
Oxler Private Wealth sold 110 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $74.8K.
State Street SPDR S&P 500 ETF Trust made up 3.76% of Oxler Private Wealth's portfolio in Q1 2026, its #7 holding.
Oxler Private Wealth first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2020 and has held it in 22 quarters since.
Oxler Private Wealth's State Street SPDR S&P 500 ETF Trust position peaked at $12.7M in Q4 2025.
4,554 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Oxler Private Wealth's 13F filing for Q1 2026, filed 28 Apr 2026.