Portland Global Advisors’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 | $79.6M | Sell |
122,346
-1,424
| -1% | -$968K | 8.48% | 1 |
|
|
2025
Q4 | $84.4M | Sell |
123,770
-1,892
| -2% | -$1.28M | 9.06% | 1 |
|
|
2025
Q3 | $83.7M | Sell |
125,662
-1,197
| -0.9% | -$767K | 9.35% | 1 |
|
|
2025
Q2 | $78.4M | Sell |
126,859
-992
| -0.8% | -$567K | 9.23% | 1 |
|
|
2025
Q1 | $71.5M | Sell |
127,851
-2,403
| -2% | -$1.41M | 9.01% | 1 |
|
|
2024
Q4 | $76.3M | Sell |
130,254
-2,348
| -2% | -$1.38M | 9.66% | 1 |
|
|
2024
Q3 | $76.1M | Sell |
132,602
-721
| -0.5% | -$399K | 9.56% | 1 |
|
|
2024
Q2 | $72.6M | Sell |
133,323
-2,551
| -2% | -$1.34M | 9.84% | 1 |
|
|
2024
Q1 | $71.1M | Sell |
135,874
-4,164
| -3% | -$2.07M | 9.69% | 1 |
|
|
2023
Q4 | $66.6M | Sell |
140,038
-3,699
| -3% | -$1.65M | 9.97% | 1 |
|
|
2023
Q3 | $61.4M | Sell |
143,737
-2,408
| -2% | -$1.07M | 10.3% | 1 |
|
|
2023
Q2 | $64.8M | Sell |
146,145
-1,709
| -1% | -$717K | 10.61% | 1 |
|
|
2023
Q1 | $60.5M | Buy |
147,854
+602
| +0.4% | +$240K | 10.36% | 1 |
|
|
2022
Q4 | $56.3M | Sell |
147,252
-872
| -0.6% | -$335K | 10.36% | 1 |
|
|
2022
Q3 | $52.9M | Sell |
148,124
-1,096
| -0.7% | -$435K | 10.58% | 1 |
|
|
2022
Q2 | $56.3M | Sell |
149,220
-2,107
| -1% | -$863K | 10.78% | 1 |
|
|
2022
Q1 | $68.3M | Sell |
151,327
-3,414
| -2% | -$1.52M | 11.71% | 1 |
|
|
2021
Q4 | $73.5M | Sell |
154,741
-1,603
| -1% | -$736K | 12.26% | 1 |
|
|
2021
Q3 | $67.1M | Sell |
156,344
-4,501
| -3% | -$1.99M | 12.41% | 1 |
|
|
2021
Q2 | $68.9M | Sell |
160,845
-3,213
| -2% | -$1.34M | 13.35% | 1 |
|
|
2021
Q1 | $65M | Buy |
164,058
+387
| +0.2% | +$149K | 13.82% | 1 |
|
|
2020
Q4 | $61.2M | Sell |
163,671
-3,905
| -2% | -$1.39M | 14.94% | 1 |
|
|
2020
Q3 | $56.1M | Sell |
167,576
-2,662
| -2% | -$882K | 16.28% | 1 |
|
|
2020
Q2 | $52.5M | Sell |
170,238
-348
| -0.2% | -$102K | 16.96% | 1 |
|
|
2020
Q1 | $44M | Sell |
170,586
-8,495
| -5% | -$2.59M | 17.02% | 1 |
|
|
2019
Q4 | $57.6M | Sell |
179,081
-7,243
| -4% | -$2.23M | 17.13% | 1 |
|
|
2019
Q3 | $55.3M | Sell |
186,324
-1,687
| -0.9% | -$498K | 18.49% | 1 |
|
|
2019
Q2 | $55.1M | Buy |
188,011
+2,656
| +1% | +$765K | 18.34% | 1 |
|
|
2019
Q1 | $52.4M | Buy |
185,355
+2,758
| +2% | +$749K | 18.34% | 1 |
|
|
2018
Q4 | $45.6M | Sell |
182,597
-1,516
| -0.8% | -$409K | 18.31% | 1 |
|
|
2018
Q3 | $53.5M | Sell |
184,113
-1,101
| -0.6% | -$314K | 18.85% | 1 |
|
|
2018
Q2 | $50.2M | Sell |
185,214
-2,894
| -2% | -$782K | 19.05% | 1 |
|
|
2018
Q1 | $49.5M | Sell |
188,108
-6,362
| -3% | -$1.74M | 18.95% | 1 |
|
|
2017
Q4 | $51.9M | Sell |
194,470
-1,502
| -0.8% | -$391K | 19.24% | 1 |
|
|
2017
Q3 | $49.2M | Buy |
195,972
+1,514
| +0.8% | +$373K | 18.86% | 1 |
|
|
2017
Q2 | $47M | Buy |
194,458
+3,279
| +2% | +$786K | 18.85% | 1 |
|
|
2017
Q1 | $45.1M | Sell |
191,179
-952
| -0.5% | -$221K | 18.78% | 1 |
|
|
2016
Q4 | $42.9M | Buy |
192,131
+4,433
| +2% | +$968K | 18.67% | 1 |
|
|
2016
Q3 | $40.6M | Buy |
187,698
+523
| +0.3% | +$113K | 17.95% | 1 |
|
|
2016
Q2 | $39.2M | Buy |
187,175
+6,877
| +4% | +$1.43M | 17.97% | 1 |
|
|
2016
Q1 | $37.1M | Buy |
180,298
+32,962
| +22% | +$6.43M | 17.76% | 1 |
|
|
2015
Q4 | $30M | Buy |
147,336
+6,148
| +4% | +$1.26M | 16.18% | 1 |
|
|
2015
Q3 | $27.1M | Sell |
141,188
-17,345
| -11% | -$3.52M | 15.92% | 1 |
|
|
2015
Q2 | $32.6M | Sell |
158,533
-1,595
| -1% | -$335K | 17.03% | 1 |
|
|
2015
Q1 | $33.1M | Sell |
160,128
-1,453
| -0.9% | -$300K | 17.08% | 1 |
|
|
2014
Q4 | $33.2M | Sell |
161,581
-1,436
| -0.9% | -$289K | 17.09% | 1 |
|
|
2014
Q3 | $32.1M | Sell |
163,017
-147
| -0.1% | -$29.1K | 16.64% | 1 |
|
|
2014
Q2 | $31.9M | Buy |
163,164
+24,124
| +17% | +$4.59M | 16.06% | 1 |
|
|
2014
Q1 | $26M | Sell |
139,040
-1,929
| -1% | -$354K | 15.3% | 1 |
|
|
2013
Q4 | $26M | Buy |
140,969
+1,595
| +1% | +$282K | 16.17% | 1 |
|
|
2013
Q3 | $23.4M | Buy |
139,374
+2,305
| +2% | +$386K | 15.79% | 1 |
|
|
2013
Q2 | $22M | Buy |
+137,069
| New | +$22.1M | 15.7% | 1 |
|
Other funds holding SPY
Portland Global Advisors's SPY Position: Q1 2026 in Review
Portland Global Advisors reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.2% in Q1 2026, selling an estimated $968K and leaving 122,346 shares worth $79.6M. The position accounts for 8.48% of the portfolio, ranked #1.
Portland Global Advisors first reported a position in SPY in Q2 2013 and has held it in 52 quarters since. The position peaked at $84.4M in Q4 2025. 4,559 funds tracked by Wall St. Rank hold SPY as of Q1 2026.
- Portland Global Advisors held 122,346 shares of State Street SPDR S&P 500 ETF Trust worth $79.6M as of Q1 2026.
- Portland Global Advisors sold 1,424 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $968K.
- State Street SPDR S&P 500 ETF Trust made up 8.48% of Portland Global Advisors's portfolio in Q1 2026, its #1 holding.
- Portland Global Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 52 quarters since.
- Portland Global Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $84.4M in Q4 2025.
- 4,559 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.
Based on Portland Global Advisors's 13F filing for Q1 2026, filed 11 May 2026.