Proficio Capital Partners’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 | $42.2M | Sell |
64,865
-1,479
| -2% | -$1.01M | 2.26% | 12 |
|
|
2025
Q4 | $45.2M | Buy |
66,344
+8,172
| +14% | +$5.52M | 3.17% | 8 |
|
|
2025
Q3 | $38.8M | Sell |
58,172
-12,728,674
| -100% | -$8.16B | 2.66% | 9 |
|
|
2025
Q2 | $50.2M | Buy |
12,786,846
+12,730,484
| +22,587% | +$7.28B | 3.12% | 6 |
|
|
2025
Q1 | $31.6M | Sell |
56,362
-27,000
| -32% | -$15.9M | 2.44% | 6 |
|
|
2024
Q4 | $48.9M | Buy |
83,362
+28,861
| +53% | +$17M | 3.96% | 6 |
|
|
2024
Q3 | $31.3M | Buy |
54,501
+179
| +0.3% | +$99K | 3.11% | 7 |
|
|
2024
Q2 | $29.6M | Sell |
54,322
-76
| -0.1% | -$39.8K | 3.1% | 9 |
|
|
2024
Q1 | $28.5M | Buy |
54,398
+1,695
| +3% | +$844K | 3.13% | 8 |
|
|
2023
Q4 | $25.1M | Sell |
52,703
-3,886
| -7% | -$1.73M | 3.1% | 6 |
|
|
2023
Q3 | $24.2M | Buy |
56,589
+1,735
| +3% | +$772K | 3.22% | 6 |
|
|
2023
Q2 | $24.3M | Buy |
54,854
+9,123
| +20% | +$3.83M | 3.31% | 6 |
|
|
2023
Q1 | $18.7M | Sell |
45,731
-51,493
| -53% | -$20.5M | 2.97% | 7 |
|
|
2022
Q4 | $37.2M | Buy |
97,224
+6,124
| +7% | +$2.35M | 7.04% | 3 |
|
|
2022
Q3 | $32.5M | Buy |
91,100
+59,520
| +188% | +$23.6M | 5.99% | 4 |
|
|
2022
Q2 | $11.9M | Buy |
31,580
+197
| +0.6% | +$80.7K | 2.23% | 9 |
|
|
2022
Q1 | $13.6M | Buy |
31,383
+1,858
| +6% | +$827K | 2.03% | 9 |
|
|
2021
Q4 | $14M | Buy |
29,525
+29
| +0.1% | +$13.3K | 1.95% | 14 |
|
|
2021
Q3 | $12.7M | Buy |
29,496
+1,869
| +7% | +$824K | 1.67% | 15 |
|
|
2021
Q2 | $11.8M | Hold |
27,627
| – | – | 1.44% | 20 |
|
|
2021
Q1 | $10.9M | Sell |
27,627
-1,697
| -6% | -$654K | 1.42% | 17 |
|
|
2020
Q4 | $11M | Sell |
29,324
-294
| -1% | -$104K | 1.72% | 13 |
|
|
2020
Q3 | $9.92M | Buy |
29,618
+518
| +2% | +$172K | 1.75% | 11 |
|
|
2020
Q2 | $8.97M | Sell |
29,100
-11,145
| -28% | -$3.26M | 1.83% | 14 |
|
|
2020
Q1 | $11.1M | Sell |
40,245
-9,575
| -19% | -$2.92M | 2.78% | 9 |
|
|
2019
Q4 | $16M | Buy |
49,820
+82
| +0.2% | +$25.2K | 4.62% | 5 |
|
|
2019
Q3 | $14.8M | Sell |
49,738
-11,418
| -19% | -$3.37M | 5.5% | 5 |
|
|
2019
Q2 | $17.9M | Sell |
61,156
-4,268
| -7% | -$1.23M | 6.13% | 2 |
|
|
2019
Q1 | $18.5M | Buy |
65,424
+10,508
| +19% | +$2.85M | 6.59% | 2 |
|
|
2018
Q4 | $13.7M | Hold |
54,916
| – | – | 6.1% | 2 |
|
|
2018
Q3 | $16M | Sell |
54,916
-249
| -0.5% | -$70.9K | 5.25% | 5 |
|
|
2018
Q2 | $15M | Sell |
55,165
-509
| -0.9% | -$137K | 6.15% | 1 |
|
|
2018
Q1 | $14.7M | Buy |
55,674
+55
| +0.1% | +$15K | 4.3% | 3 |
|
|
2017
Q4 | $14.8M | Buy |
55,619
+645
| +1% | +$168K | 4.78% | 3 |
|
|
2017
Q3 | $13.8M | Sell |
54,974
-10
| -0% | -$2.46K | 5.59% | 2 |
|
|
2017
Q2 | $13.6M | Buy |
54,984
+2
| +0% | +$479 | 5.65% | 2 |
|
|
2017
Q1 | $13.2M | Sell |
54,982
-39,775
| -42% | -$9.24M | 5.78% | 1 |
|
|
2016
Q4 | $21.2M | Buy |
94,757
+43,403
| +85% | +$9.48M | 8.99% | 2 |
|
|
2016
Q3 | $11.1M | Buy |
51,354
+18,617
| +57% | +$4.02M | 6.41% | 1 |
|
|
2016
Q2 | $7.1M | Sell |
32,737
-103
| -0.3% | -$21.4K | 4.45% | 1 |
|
|
2016
Q1 | $6.75M | Sell |
32,840
-328
| -1% | -$64K | 5.64% | 1 |
|
|
2015
Q4 | $6.76M | Buy |
+33,168
| New | +$6.81M | 6.64% | 2 |
|
Other funds holding SPY
Proficio Capital Partners's SPY Position: Q1 2026 in Review
Proficio Capital Partners reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 2.2% in Q1 2026, selling an estimated $1.01M and leaving 64,865 shares worth $42.2M. The position accounts for 2.26% of the portfolio, ranked #12.
Proficio Capital Partners first reported a position in SPY in Q4 2015 and has held it in 42 quarters since. The position peaked at $50.2M in Q2 2025. 4,559 funds tracked by Wall St. Rank hold SPY as of Q1 2026.
- Proficio Capital Partners held 64,865 shares of State Street SPDR S&P 500 ETF Trust worth $42.2M as of Q1 2026.
- Proficio Capital Partners sold 1,479 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $1.01M.
- State Street SPDR S&P 500 ETF Trust made up 2.26% of Proficio Capital Partners's portfolio in Q1 2026, its #12 holding.
- Proficio Capital Partners first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2015 and has held it in 42 quarters since.
- Proficio Capital Partners's State Street SPDR S&P 500 ETF Trust position peaked at $50.2M in Q2 2025.
- 4,559 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.
Based on Proficio Capital Partners's 13F filing for Q1 2026, filed 14 May 2026.