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

Pasadena 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 Q2	$11.3M	Sell	15,180 -82	-0.5%	-$59.5K	1.44%	17
2026 Q1	$9.93M	Buy	15,262 +183	+1%	+$124K	1.37%	19
2025 Q4	$10.3M	Sell	15,079 -616	-4%	-$416K	1.4%	15
2025 Q3	$10.5M	Buy	15,695 +3	+0%	+$1.92K	1.5%	18
2025 Q2	$9.7M	Sell	15,692 -1,989	-11%	-$1.14M	1.66%	14
2025 Q1	$9.89M	Buy	17,681 +10,348	+141%	+$6.08M	1.91%	14
2024 Q4	$4.3M	Buy	7,333 +132	+2%	+$77.8K	0.88%	27
2024 Q3	$4.13M	Buy	7,201 +222	+3%	+$123K	0.88%	25
2024 Q2	$3.8M	Buy	6,979 +165	+2%	+$86.4K	0.88%	24
2024 Q1	$3.56M	Hold	6,814	–	–	0.82%	23
2023 Q4	$3.24M	Sell	6,814 -10	-0.1%	-$4.46K	0.79%	26
2023 Q3	$2.92M	Buy	6,824 +15	+0.2%	+$6.67K	0.87%	21
2023 Q2	$3.02M	Sell	6,809 -625	-8%	-$262K	0.85%	19
2023 Q1	$3.04M	Sell	7,434 -25	-0.3%	-$9.97K	0.88%	20
2022 Q4	$2.85M	Buy	7,459 +18	+0.2%	+$6.92K	0.88%	20
2022 Q3	$2.66M	Buy	7,441 +40	+0.5%	+$15.9K	0.94%	19
2022 Q2	$2.79M	Sell	7,401 -11	-0.1%	-$4.51K	0.96%	20
2022 Q1	$3.35M	Sell	7,412 -990	-12%	-$441K	1.09%	17
2021 Q4	$3.99M	Buy	8,402 +5,223	+164%	+$2.4M	1.31%	17
2021 Q3	$1.36M	Buy	3,179 +50	+2%	+$22.1K	0.48%	26
2021 Q2	$1.34M	Buy	3,129 +57	+2%	+$23.8K	0.46%	28
2021 Q1	$1.22M	Buy	3,072 +15	+0.5%	+$5.79K	0.44%	26
2020 Q4	$1.14M	Sell	3,057 -20	-0.6%	-$7.09K	0.43%	24
2020 Q3	$1.03M	Sell	3,077 -40	-1%	-$13.3K	0.4%	25
2020 Q2	$961K	Buy	3,117 +70	+2%	+$20.5K	0.36%	27
2020 Q1	$835K	Sell	3,047 -146	-5%	-$44.5K	0.34%	33
2019 Q4	$1.03M	Hold	3,193	–	–	0.45%	22
2019 Q3	$948K	Hold	3,193	–	–	0.44%	21
2019 Q2	$936K	Sell	3,193 -4	-0.1%	-$1.15K	0.44%	18
2019 Q1	$903K	Buy	3,197 +894	+39%	+$243K	0.98%	11
2018 Q4	$576K	Buy	+2,303	New	+$621K	0.77%	14

Other funds holding SPY

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 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

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

D.E. Shaw & Co New York $210B AUM 57.28% 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

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

Pasadena Private Wealth's SPY Position: Q2 2026 in Review

Pasadena Private Wealth reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.54% in Q2 2026, selling an estimated $59.5K and leaving 15,180 shares worth $11.3M. The position accounts for 1.44% of the portfolio, ranked #17.

Pasadena Private Wealth first reported a position in SPY in Q4 2018 and has held it in 31 quarters since. 4,667 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Pasadena Private Wealth held 15,180 shares of State Street SPDR S&P 500 ETF Trust worth $11.3M as of Q2 2026.
Pasadena Private Wealth sold 82 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $59.5K.
State Street SPDR S&P 500 ETF Trust made up 1.44% of Pasadena Private Wealth's portfolio in Q2 2026, its #17 holding.
Pasadena Private Wealth first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2018 and has held it in 31 quarters since.
4,667 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Pasadena Private Wealth's 13F filing for Q2 2026, filed 11 Aug 2026.