Peavine Capital’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
Q1 | $184M | Sell |
283,624
-11,935
| -4% | -$8.11M | 41.35% | 1 |
|
|
2025
Q4 | $202M | Sell |
295,559
-3,687
| -1% | -$2.49M | 42.59% | 1 |
|
|
2025
Q3 | $199M | Sell |
299,246
-10,104
| -3% | -$6.48M | 41.16% | 1 |
|
|
2025
Q2 | $191M | Buy |
309,350
+44,883
| +17% | +$25.7M | 44.78% | 1 |
|
|
2025
Q1 | $148M | Sell |
264,467
-3,029
| -1% | -$1.78M | 38.49% | 2 |
|
|
2024
Q4 | $157M | Sell |
267,496
-40,068
| -13% | -$23.6M | 39.48% | 2 |
|
|
2024
Q3 | $176M | Sell |
307,564
-2,880
| -0.9% | -$1.59M | 43.19% | 2 |
|
|
2024
Q2 | $169M | Sell |
310,444
-4,876
| -2% | -$2.55M | 42.92% | 2 |
|
|
2024
Q1 | $165M | Sell |
315,320
-29,771
| -9% | -$14.8M | 41.64% | 2 |
|
|
2023
Q4 | $164M | Buy |
345,091
+1,433
| +0.4% | +$638K | 41.92% | 2 |
|
|
2023
Q3 | $147M | Sell |
343,658
-42,606
| -11% | -$19M | 38.3% | 2 |
|
|
2023
Q2 | $171M | Sell |
386,264
-20,083
| -5% | -$8.43M | 40.38% | 1 |
|
|
2023
Q1 | $166M | Sell |
406,347
-109,916
| -21% | -$43.9M | 38.41% | 1 |
|
|
2022
Q4 | $197M | Sell |
516,263
-13,770
| -3% | -$5.29M | 46.32% | 1 |
|
|
2022
Q3 | $189M | Sell |
530,033
-6,187
| -1% | -$2.46M | 44.6% | 1 |
|
|
2022
Q2 | $202M | Buy |
536,220
+44,227
| +9% | +$18.1M | 45.13% | 1 |
|
|
2022
Q1 | $222M | Buy |
491,993
+58,387
| +13% | +$26M | 43.35% | 1 |
|
|
2021
Q4 | $206M | Buy |
433,606
+2,466
| +0.6% | +$1.13M | 39.52% | 2 |
|
|
2021
Q3 | $185M | Buy |
431,140
+2,745
| +0.6% | +$1.21M | 37.49% | 2 |
|
|
2021
Q2 | $183M | Sell |
428,395
-19,891
| -4% | -$8.3M | 37.65% | 2 |
|
|
2021
Q1 | $178M | Buy |
448,286
+28,275
| +7% | +$10.9M | 39.37% | 2 |
|
|
2020
Q4 | $157M | Buy |
420,011
+67,698
| +19% | +$24M | 38.51% | 2 |
|
|
2020
Q3 | $118M | Sell |
352,313
-23,465
| -6% | -$7.78M | 39.86% | 2 |
|
|
2020
Q2 | $116M | Sell |
375,778
-126,778
| -25% | -$37.1M | 39.34% | 2 |
|
|
2020
Q1 | $130M | Buy |
502,556
+169,998
| +51% | +$51.9M | 43.75% | 1 |
|
|
2019
Q4 | $107M | Sell |
332,558
-29,373
| -8% | -$9.04M | 47.71% | 1 |
|
|
2019
Q3 | $107M | Sell |
361,931
-26,058
| -7% | -$7.7M | 46.63% | 1 |
|
|
2019
Q2 | $114M | Buy |
387,989
+17,412
| +5% | +$5.01M | 47.36% | 1 |
|
|
2019
Q1 | $105M | Buy |
370,577
+372
| +0.1% | +$101K | 44.63% | 1 |
|
|
2018
Q4 | $92.5M | Buy |
370,205
+79,270
| +27% | +$21.4M | 42.21% | 1 |
|
|
2018
Q3 | $84.6M | Buy |
290,935
+5,537
| +2% | +$1.58M | 38.83% | 1 |
|
|
2018
Q2 | $77.4M | Buy |
285,398
+4,669
| +2% | +$1.26M | 38.02% | 1 |
|
|
2018
Q1 | $73.9M | Sell |
280,729
-1,482
| -0.5% | -$404K | 37.82% | 1 |
|
|
2017
Q4 | $75.3M | Sell |
282,211
-9,244
| -3% | -$2.4M | 38.33% | 1 |
|
|
2017
Q3 | $73.2M | Buy |
291,455
+1,225
| +0.4% | +$302K | 39.87% | 1 |
|
|
2017
Q2 | $70.2M | Buy |
290,230
+3,977
| +1% | +$953K | 39.8% | 1 |
|
|
2017
Q1 | $67.5M | Sell |
286,253
-38,383
| -12% | -$8.92M | 40.23% | 1 |
|
|
2016
Q4 | $72.6M | Sell |
324,636
-79,226
| -20% | -$17.3M | 43.4% | 1 |
|
|
2016
Q3 | $87.4M | Sell |
403,862
-35,558
| -8% | -$7.69M | 42.46% | 1 |
|
|
2016
Q2 | $92M | Sell |
439,420
-11,675
| -3% | -$2.42M | 42.29% | 1 |
|
|
2016
Q1 | $92.7M | Buy |
451,095
+46,524
| +11% | +$9.08M | 44.32% | 1 |
|
|
2015
Q4 | $82.5M | Buy |
404,571
+32,816
| +9% | +$6.74M | 41.89% | 1 |
|
|
2015
Q3 | $71.2M | Buy |
371,755
+81,959
| +28% | +$16.6M | 39.79% | 1 |
|
|
2015
Q2 | $59.7M | Sell |
289,796
-3,882
| -1% | -$816K | 40.26% | 1 |
|
|
2015
Q1 | $60.6M | Buy |
293,678
+3,075
| +1% | +$635K | 38.59% | 1 |
|
|
2014
Q4 | $59.7M | Buy |
290,603
+9,410
| +3% | +$1.89M | 38.61% | 1 |
|
|
2014
Q3 | $55.4M | Buy |
281,193
+7,513
| +3% | +$1.49M | 37.23% | 1 |
|
|
2014
Q2 | $53.6M | Sell |
273,680
-3,561
| -1% | -$677K | 36.5% | 1 |
|
|
2014
Q1 | $51.8M | Sell |
277,241
-11,421
| -4% | -$2.1M | 35.96% | 2 |
|
|
2013
Q4 | $53.3M | Buy |
+288,662
| New | +$51.1M | 39.31% | 1 |
|
Other funds holding SPY
Peavine Capital's SPY Position: Q1 2026 in Review
Peavine Capital reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 4% in Q1 2026, selling an estimated $8.11M and leaving 283,624 shares worth $184M. The position accounts for 41.35% of the portfolio, ranked #1.
Peavine Capital first reported a position in SPY in Q4 2013 and has held it in 50 quarters since. The position peaked at $222M in Q1 2022. 4,554 funds tracked by Wall St. Rank hold SPY as of Q1 2026.
- Peavine Capital held 283,624 shares of State Street SPDR S&P 500 ETF Trust worth $184M as of Q1 2026.
- Peavine Capital sold 11,935 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $8.11M.
- State Street SPDR S&P 500 ETF Trust made up 41.35% of Peavine Capital's portfolio in Q1 2026, its #1 holding.
- Peavine Capital first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2013 and has held it in 50 quarters since.
- Peavine Capital's State Street SPDR S&P 500 ETF Trust position peaked at $222M in Q1 2022.
- 4,554 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.
Based on Peavine Capital's 13F filing for Q1 2026, filed 23 Apr 2026.