Pine Harbor Wealth Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Pine Harbor Wealth Management’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	$395K	Sell	608 -34	-5%	-$23.1K	0.12%	63
2025 Q4	$438K	Buy	642 +2	+0.3%	+$1.35K	0.13%	62
2025 Q3	$427K	Buy	640 +1	+0.2%	+$641	0.14%	64
2025 Q2	$395K	Buy	639 +36	+6%	+$20.6K	0.14%	64
2025 Q1	$338K	Buy	603 +1	+0.2%	+$588	0.14%	64
2024 Q4	$353K	Buy	602 +7	+1%	+$4.12K	0.14%	63
2024 Q3	$342K	Sell	595 -178	-23%	-$98.4K	0.17%	68
2024 Q2	$420K	Buy	773 +112	+17%	+$58.6K	0.25%	59
2024 Q1	$346K	Buy	661 +2	+0.3%	+$996	0.22%	66
2023 Q4	$313K	Buy	+659	New	+$294K	0.24%	68

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

Pine Harbor Wealth Management's SPY Position: Q1 2026 in Review

Pine Harbor Wealth Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 5.3% in Q1 2026, selling an estimated $23.1K and leaving 608 shares worth $395K. The position accounts for 0.12% of the portfolio, ranked #63.

Pine Harbor Wealth Management first reported a position in SPY in Q4 2023 and has held it in 10 quarters since. The position peaked at $438K in Q4 2025. 4,553 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Pine Harbor Wealth Management held 608 shares of State Street SPDR S&P 500 ETF Trust worth $395K as of Q1 2026.
Pine Harbor Wealth Management sold 34 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $23.1K.
State Street SPDR S&P 500 ETF Trust made up 0.12% of Pine Harbor Wealth Management's portfolio in Q1 2026, its #63 holding.
Pine Harbor Wealth Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2023 and has held it in 10 quarters since.
Pine Harbor Wealth Management's State Street SPDR S&P 500 ETF Trust position peaked at $438K 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 Pine Harbor Wealth Management's 13F filing for Q1 2026, filed 28 Apr 2026.