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

Perfromance Wealth Partners’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 		$10.4M Sell
15,988
-103
-0.6% -$70K 0.3% 25
2025
Q4 		$11M Sell
16,091
-1,396
-8% -$944K 0.3% 24
2025
Q3 		$11.6M Buy
17,487
+1,446
+9% +$927K 0.33% 21
2025
Q2 		$9.91M Buy
16,041
+821
+5% +$469K 0.32% 24
2025
Q1 		$8.51M Sell
15,220
-1,378
-8% -$810K 0.3% 22
2024
Q4 		$9.73M Sell
16,598
-52
-0.3% -$30.6K 0.31% 22
2024
Q3 		$9.55M Buy
16,650
+997
+6% +$551K 0.33% 23
2024
Q2 		$8.52M Sell
15,653
-397
-2% -$208K 0.31% 20
2024
Q1 		$8.4M Sell
16,050
-478
-3% -$238K 0.35% 22
2023
Q4 		$7.86M Sell
16,528
-843
-5% -$376K 0.35% 25
2023
Q3 		$7.43M Buy
17,371
+837
+5% +$372K 0.36% 28
2023
Q2 		$7.33M Sell
16,534
-300
-2% -$126K 0.34% 26
2023
Q1 		$6.89M Sell
16,834
-58
-0.3% -$23.1K 0.35% 27
2022
Q4 		$6.46M Sell
16,892
-2,773
-14% -$1.07M 0.39% 28
2022
Q3 		$7.02M Buy
19,665
+49
+0.2% +$19.5K 0.41% 26
2022
Q2 		$7.4M Sell
19,616
-89
-0.5% -$36.5K 0.42% 27
2022
Q1 		$8.9M Sell
19,705
-514
-3% -$229K 0.39% 26
2021
Q4 		$9.6M Buy
+20,219
New +$9.28M 0.39% 29

Other funds holding SPY

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Perfromance Wealth Partners's SPY Position: Q1 2026 in Review

Perfromance Wealth Partners reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.64% in Q1 2026, selling an estimated $70K and leaving 15,988 shares worth $10.4M. The position accounts for 0.3% of the portfolio, ranked #25.

Perfromance Wealth Partners first reported a position in SPY in Q4 2021 and has held it in 18 quarters since. The position peaked at $11.6M in Q3 2025. 4,553 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

  • Perfromance Wealth Partners held 15,988 shares of State Street SPDR S&P 500 ETF Trust worth $10.4M as of Q1 2026.
  • Perfromance Wealth Partners sold 103 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $70K.
  • State Street SPDR S&P 500 ETF Trust made up 0.3% of Perfromance Wealth Partners's portfolio in Q1 2026, its #25 holding.
  • Perfromance Wealth Partners first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2021 and has held it in 18 quarters since.
  • Perfromance Wealth Partners's State Street SPDR S&P 500 ETF Trust position peaked at $11.6M in Q3 2025.
  • 4,553 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Perfromance Wealth Partners's 13F filing for Q1 2026, filed 10 Apr 2026.