Palogic Value Management’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
2024
Q4
Sell
-57,500
Closed -$32.9M 189
2024
Q3
$32.9M Buy
+57,500
New +$31.8M 11.18% 1
2023
Q4
Sell
-20,000
Closed -$8.55M 165
2023
Q3
$8.55M Buy
+20,000
New +$8.9M 4.05% 2

Other funds holding SPY

Palogic Value Management's SPY Position: Q1 2026 in Review

Palogic Value Management held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q1 2026 at 1,855 shares worth $1.21M. The position accounts for 0.51% of the portfolio, ranked #52.

Palogic Value Management first reported a position in SPY in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.26M in Q4 2025. 4,553 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

  • Palogic Value Management held 1,855 shares of State Street SPDR S&P 500 ETF Trust worth $1.21M as of Q1 2026.
  • Palogic Value Management left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q1 2026.
  • State Street SPDR S&P 500 ETF Trust made up 0.51% of Palogic Value Management's portfolio in Q1 2026, its #52 holding.
  • Palogic Value Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2022 and has held it in 14 quarters since.
  • Palogic Value Management's State Street SPDR S&P 500 ETF Trust position peaked at $1.26M in Q4 2025.
  • 4,553 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Palogic Value Management's 13F filing for Q1 2026, filed 15 May 2026.