Pure Portfolios Holdings’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
2025
Q4
$243K Sell
357
-19
-5% -$12.8K 0.07% 93
2025
Q3
$251K Sell
376
-14
-4% -$8.97K 0.08% 90
2025
Q2
$241K Sell
390
-119
-23% -$68K 0.08% 90
2025
Q1
$285K Buy
+509
New +$299K 0.1% 80

Other funds holding SPY

Pure Portfolios Holdings's SPY Position: Q4 2025 in Review

Pure Portfolios Holdings reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 5.1% in Q4 2025, selling an estimated $12.8K and leaving 357 shares worth $243K. The position accounts for 0.07% of the portfolio, ranked #93.

Pure Portfolios Holdings first reported a position in SPY in Q1 2025 and has held it in 4 quarters since. The position peaked at $285K in Q1 2025. 4,612 funds tracked by Wall St. Rank hold SPY as of Q4 2025.

  • Pure Portfolios Holdings held 357 shares of State Street SPDR S&P 500 ETF Trust worth $243K as of Q4 2025.
  • Pure Portfolios Holdings sold 19 State Street SPDR S&P 500 ETF Trust shares in Q4 2025, an estimated $12.8K.
  • State Street SPDR S&P 500 ETF Trust made up 0.07% of Pure Portfolios Holdings's portfolio in Q4 2025, its #93 holding.
  • Pure Portfolios Holdings first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2025 and has held it in 4 quarters since.
  • Pure Portfolios Holdings's State Street SPDR S&P 500 ETF Trust position peaked at $285K in Q1 2025.
  • 4,612 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2025.

Based on Pure Portfolios Holdings's 13F filing for Q4 2025, filed 30 Jan 2026.