Private Wealth Group’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
Q2 | $3.73M | Hold |
4,994
| – | – | 1.44% | 17 |
|
|
2026
Q1 | $3.25M | Hold |
4,994
| – | – | 1.51% | 14 |
|
|
2025
Q4 | $3.41M | Hold |
4,994
| – | – | 1.63% | 14 |
|
|
2025
Q3 | $3.33M | Buy |
4,994
+146
| +3% | +$93.6K | 1.66% | 13 |
|
|
2025
Q2 | $3M | Hold |
4,848
| – | – | 1.59% | 14 |
|
|
2025
Q1 | $2.71M | Sell |
4,848
-4
| -0.1% | -$2.35K | 1.59% | 13 |
|
|
2024
Q4 | $2.84M | Hold |
4,852
| – | – | 1.39% | 16 |
|
|
2024
Q3 | $2.78M | Hold |
4,852
| – | – | 1.39% | 16 |
|
|
2024
Q2 | $2.64M | Hold |
4,852
| – | – | 1.39% | 17 |
|
|
2024
Q1 | $2.54M | Hold |
4,852
| – | – | 1.32% | 18 |
|
|
2023
Q4 | $2.31M | Hold |
4,852
| – | – | 1.31% | 18 |
|
|
2023
Q3 | $2.07M | Hold |
4,852
| – | – | 1.36% | 17 |
|
|
2023
Q2 | $2.15M | Hold |
4,852
| – | – | 2.21% | 10 |
|
|
2023
Q1 | $1.99M | Hold |
4,852
| – | – | 2.73% | 9 |
|
|
2022
Q4 | $1.86M | Buy |
4,852
+1,344
| +38% | +$517K | 2.63% | 9 |
|
|
2022
Q3 | $1.25M | Buy |
3,508
+136
| +4% | +$54K | 1.96% | 13 |
|
|
2022
Q2 | $1.27M | Hold |
3,372
| – | – | 1.57% | 18 |
|
|
2022
Q1 | $1.52M | Buy |
3,372
+4
| +0.1% | +$1.78K | 1.12% | 17 |
|
|
2021
Q4 | $1.6M | Hold |
3,368
| – | – | 1.08% | 16 |
|
|
2021
Q3 | $1.45M | Buy |
3,368
+167
| +5% | +$73.7K | 0.95% | 20 |
|
|
2021
Q2 | $1.37M | Hold |
3,201
| – | – | 0.91% | 19 |
|
|
2021
Q1 | $1.27M | Hold |
3,201
| – | – | 0.91% | 17 |
|
|
2020
Q4 | $1.2M | Hold |
3,201
| – | – | 1% | 16 |
|
|
2020
Q3 | $1.07M | Sell |
3,201
-312
| -9% | -$103K | 0.87% | 15 |
|
|
2020
Q2 | $1.08M | Sell |
3,513
-47
| -1% | -$13.8K | 0.89% | 12 |
|
|
2020
Q1 | $918K | Sell |
3,560
-37,414
| -91% | -$11.4M | 1.08% | 10 |
|
|
2019
Q4 | $13.2M | Sell |
40,974
-35,026
| -46% | -$10.8M | 13.72% | 1 |
|
|
2019
Q3 | $22.6M | Sell |
76,000
-2,404
| -3% | -$710K | 20.2% | 1 |
|
|
2019
Q2 | $23M | Buy |
78,404
+15,828
| +25% | +$4.56M | 20.91% | 1 |
|
|
2019
Q1 | $17.7M | Buy |
62,576
+57,966
| +1,257% | +$15.7M | 16.21% | 1 |
|
|
2018
Q4 | $1.15M | Sell |
4,610
-78,567
| -94% | -$21.2M | 1.13% | 15 |
|
|
2018
Q3 | $24.2M | Sell |
83,177
-4,608
| -5% | -$1.31M | 24.9% | 1 |
|
|
2018
Q2 | $23.8M | Buy |
87,785
+52,575
| +149% | +$14.2M | 22.69% | 1 |
|
|
2018
Q1 | $9.27M | Sell |
35,210
-37,597
| -52% | -$10.3M | 15.75% | 2 |
|
|
2017
Q4 | $19.4M | Buy |
+72,807
| New | +$18.9M | 22.39% | 1 |
|
Other funds holding SPY
Private Wealth Group's SPY Position: Q2 2026 in Review
Private Wealth Group held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q2 2026 at 4,994 shares worth $3.73M. The position accounts for 1.44% of the portfolio, ranked #17.
Private Wealth Group first reported a position in SPY in Q4 2017 and has held it in 35 quarters since. The position peaked at $24.2M in Q3 2018. 4,654 funds tracked by Wall St. Rank hold SPY as of Q2 2026.
- Private Wealth Group held 4,994 shares of State Street SPDR S&P 500 ETF Trust worth $3.73M as of Q2 2026.
- Private Wealth Group left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q2 2026.
- State Street SPDR S&P 500 ETF Trust made up 1.44% of Private Wealth Group's portfolio in Q2 2026, its #17 holding.
- Private Wealth Group first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2017 and has held it in 35 quarters since.
- Private Wealth Group's State Street SPDR S&P 500 ETF Trust position peaked at $24.2M in Q3 2018.
- 4,654 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.
Based on Private Wealth Group's 13F filing for Q2 2026, filed 8 Jul 2026.