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

Parcion 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	$3.92M	Sell	6,023 -460	-7%	-$313K	0.24%	76
2025 Q4	$4.42M	Sell	6,483 -438	-6%	-$296K	0.27%	70
2025 Q3	$4.61M	Sell	6,921 -1,761	-20%	-$1.13M	0.29%	66
2025 Q2	$5.36M	Sell	8,682 -1,397	-14%	-$799K	0.38%	61
2025 Q1	$5.64M	Sell	10,079 -2,846	-22%	-$1.67M	0.46%	57
2024 Q4	$7.58M	Buy	12,925 +12,294	+1,948%	+$7.24M	0.58%	39
2024 Q3	$362K	Sell	631 -421	-40%	-$233K	0.03%	180
2024 Q2	$573K	Buy	1,052 +495	+89%	+$259K	0.05%	128
2024 Q1	$291K	Buy	557 +60	+12%	+$29.9K	0.03%	165
2023 Q4	$236K	Sell	497 -7	-1%	-$3.12K	0.02%	178
2023 Q3	$215K	Buy	+504	New	+$224K	0.02%	176
2023 Q1	–	Sell	-637	Closed	-$244K	–	195
2022 Q4	$244K	Buy	637 +71	+13%	+$27.3K	0.03%	177
2022 Q3	$202K	Sell	566 -48	-8%	-$19.1K	0.02%	187
2022 Q2	$243K	Sell	614 -357	-37%	-$146K	0.02%	197
2022 Q1	$439K	Sell	971 -637	-40%	-$284K	0.04%	147
2021 Q4	$747K	Sell	1,608 -1,547	-49%	-$710K	0.07%	119
2021 Q3	$1.41M	Hold	3,155	–	–	0.12%	103
2021 Q2	$1.35M	Hold	3,155	–	–	0.14%	105
2021 Q1	$1.25M	Sell	3,155 -226	-7%	-$87.2K	0.14%	107
2020 Q4	$1.26M	Buy	3,381 +81	+2%	+$28.7K	0.17%	94
2020 Q3	$1.1M	Sell	3,300 -330	-9%	-$109K	0.17%	92
2020 Q2	$1.15M	Sell	3,630 -160	-4%	-$46.8K	0.19%	78
2020 Q1	$977K	Sell	3,790 -2,437	-39%	-$743K	0.27%	69
2019 Q4	$2M	Buy	+6,227	New	+$1.92M	0.44%	55

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

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

Parcion Private Wealth reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 7.1% in Q1 2026, selling an estimated $313K and leaving 6,023 shares worth $3.92M. The position accounts for 0.24% of the portfolio, ranked #76.

Parcion Private Wealth first reported a position in SPY in Q4 2019 and has held it in 24 quarters since. The position peaked at $7.58M in Q4 2024. 4,554 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Parcion Private Wealth held 6,023 shares of State Street SPDR S&P 500 ETF Trust worth $3.92M as of Q1 2026.
Parcion Private Wealth sold 460 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $313K.
State Street SPDR S&P 500 ETF Trust made up 0.24% of Parcion Private Wealth's portfolio in Q1 2026, its #76 holding.
Parcion Private Wealth first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2019 and has held it in 24 quarters since.
Parcion Private Wealth's State Street SPDR S&P 500 ETF Trust position peaked at $7.58M in Q4 2024.
4,554 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Parcion Private Wealth's 13F filing for Q1 2026, filed 22 Apr 2026.