Providence Capital 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 | $1.07M | Hold |
1,647
| – | – | 0.17% | 92 |
|
|
2025
Q4 | $1.12M | Hold |
1,647
| – | – | 0.19% | 91 |
|
|
2025
Q3 | $1.1M | Sell |
1,647
-158
| -9% | -$101K | 0.19% | 85 |
|
|
2025
Q2 | $1.12M | Buy |
1,805
+125
| +7% | +$71.5K | 0.2% | 87 |
|
|
2025
Q1 | $940K | Hold |
1,680
| – | – | 0.2% | 90 |
|
|
2024
Q4 | $985K | Hold |
1,680
| – | – | 0.2% | 87 |
|
|
2024
Q3 | $964K | Hold |
1,680
| – | – | 0.19% | 85 |
|
|
2024
Q2 | $915K | Buy |
1,680
+29
| +2% | +$15.2K | 0.2% | 85 |
|
|
2024
Q1 | $864K | Hold |
1,651
| – | – | 0.19% | 87 |
|
|
2023
Q4 | $785K | Sell |
1,651
-4
| -0.2% | -$1.78K | 0.19% | 88 |
|
|
2023
Q3 | $708K | Sell |
1,655
-23
| -1% | -$10.2K | 0.19% | 91 |
|
|
2023
Q2 | $744K | Sell |
1,678
-240
| -13% | -$101K | 0.19% | 87 |
|
|
2023
Q1 | $786K | Sell |
1,918
-365
| -16% | -$146K | 0.21% | 84 |
|
|
2022
Q4 | $877K | Buy |
2,283
+161
| +8% | +$61.9K | 0.24% | 86 |
|
|
2022
Q3 | $761K | Sell |
2,122
-500
| -19% | -$199K | 0.23% | 88 |
|
|
2022
Q2 | $993K | Buy |
2,622
+1
| +0% | +$410 | 0.29% | 86 |
|
|
2022
Q1 | $1.16M | Buy |
2,621
+1,155
| +79% | +$514K | 0.28% | 95 |
|
|
2021
Q4 | $696K | Buy |
1,466
+141
| +11% | +$64.7K | 0.19% | 84 |
|
|
2021
Q3 | $569K | Sell |
1,325
-653
| -33% | -$288K | 0.18% | 83 |
|
|
2021
Q2 | $847K | Buy |
1,978
+414
| +26% | +$173K | 0.27% | 79 |
|
|
2021
Q1 | $620K | Buy |
1,564
+241
| +18% | +$92.9K | 0.23% | 79 |
|
|
2020
Q4 | $495K | Sell |
1,323
-9
| -0.7% | -$3.19K | 0.2% | 80 |
|
|
2020
Q3 | $446K | Buy |
1,332
+282
| +27% | +$93.5K | 0.24% | 71 |
|
|
2020
Q2 | $324K | Sell |
1,050
-2,890
| -73% | -$846K | 0.18% | 74 |
|
|
2020
Q1 | $1.02M | Sell |
3,940
-132
| -3% | -$40.3K | 0.61% | 65 |
|
|
2019
Q4 | $1.31M | Sell |
4,072
-43
| -1% | -$13.2K | 0.7% | 67 |
|
|
2019
Q3 | $1.22M | Sell |
4,115
-227
| -5% | -$67.1K | 0.72% | 68 |
|
|
2019
Q2 | $1.27M | Buy |
4,342
+100
| +2% | +$28.8K | 0.75% | 60 |
|
|
2019
Q1 | $1.2M | Sell |
4,242
-145
| -3% | -$39.4K | 0.75% | 61 |
|
|
2018
Q4 | $1.1M | Buy |
4,387
+322
| +8% | +$86.8K | 0.75% | 61 |
|
|
2018
Q3 | $1.18M | Sell |
4,065
-269
| -6% | -$76.6K | 0.77% | 60 |
|
|
2018
Q2 | $1.18M | Buy |
4,334
+3,344
| +338% | +$903K | 0.82% | 60 |
|
|
2018
Q1 | $261K | Hold |
990
| – | – | 0.2% | 88 |
|
|
2017
Q4 | $264K | Buy |
+990
| New | +$257K | 0.2% | 85 |
|
Other funds holding SPY
Providence Capital Advisors's SPY Position: Q1 2026 in Review
Providence Capital Advisors held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q1 2026 at 1,647 shares worth $1.07M. The position accounts for 0.17% of the portfolio, ranked #92.
Providence Capital Advisors first reported a position in SPY in Q4 2017 and has held it in 34 quarters since. The position peaked at $1.31M in Q4 2019. 4,555 funds tracked by Wall St. Rank hold SPY as of Q1 2026.
- Providence Capital Advisors held 1,647 shares of State Street SPDR S&P 500 ETF Trust worth $1.07M as of Q1 2026.
- Providence Capital Advisors left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q1 2026.
- State Street SPDR S&P 500 ETF Trust made up 0.17% of Providence Capital Advisors's portfolio in Q1 2026, its #92 holding.
- Providence Capital Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2017 and has held it in 34 quarters since.
- Providence Capital Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $1.31M in Q4 2019.
- 4,555 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.
Based on Providence Capital Advisors's 13F filing for Q1 2026, filed 14 May 2026.