Quadrant Private Wealth Management’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 | $10.7M | Sell |
14,245
-159
| -1% | -$115K | 2.39% | 8 |
|
|
2026
Q1 | $9.39M | Buy |
14,404
+1,078
| +8% | +$733K | 1.45% | 13 |
|
|
2025
Q4 | $9.11M | Sell |
13,326
-1,259
| -9% | -$851K | 1.49% | 14 |
|
|
2025
Q3 | $9.74M | Buy |
14,585
+8
| +0.1% | +$5.13K | 1.78% | 13 |
|
|
2025
Q2 | $9.03M | Buy |
14,577
+263
| +2% | +$150K | 1.87% | 11 |
|
|
2025
Q1 | $8.03M | Sell |
14,314
-107
| -0.7% | -$62.9K | 2% | 6 |
|
|
2024
Q4 | $8.48M | Buy |
14,421
+787
| +6% | +$464K | 2.09% | 6 |
|
|
2024
Q3 | $7.85M | Sell |
13,634
-458
| -3% | -$253K | 1.94% | 7 |
|
|
2024
Q2 | $7.69M | Sell |
14,092
-748
| -5% | -$391K | 1.77% | 9 |
|
|
2024
Q1 | $7.79M | Sell |
14,840
-242
| -2% | -$120K | 1.97% | 10 |
|
|
2023
Q4 | $7.2M | Buy |
15,082
+3,390
| +29% | +$1.51M | 1.99% | 11 |
|
|
2023
Q3 | $5.02M | Sell |
11,692
-3,284
| -22% | -$1.46M | 1.69% | 11 |
|
|
2023
Q2 | $6.66M | Sell |
14,976
-231
| -2% | -$96.9K | 1.93% | 7 |
|
|
2023
Q1 | $6.25M | Buy |
15,207
+474
| +3% | +$189K | 1.95% | 6 |
|
|
2022
Q4 | $5.66M | Buy |
+14,733
| New | +$5.66M | 1.9% | 6 |
|
|
2022
Q2 | $4.76M | Buy |
12,566
+1,324
| +12% | +$542K | 1.95% | 6 |
|
|
2022
Q1 | $5.09M | Buy |
11,242
+2,700
| +32% | +$1.2M | 1.9% | 7 |
|
|
2021
Q4 | $4.06M | Buy |
8,542
+1,088
| +15% | +$499K | 1.51% | 14 |
|
|
2021
Q3 | $3.2M | Buy |
7,454
+1,438
| +24% | +$634K | 1.32% | 19 |
|
|
2021
Q2 | $2.58M | Buy |
6,016
+75
| +1% | +$31.3K | 1.04% | 28 |
|
|
2021
Q1 | $2.35M | Sell |
5,941
-45
| -0.8% | -$17.4K | 1.02% | 28 |
|
|
2020
Q4 | $2.24M | Sell |
5,986
-106
| -2% | -$37.6K | 1% | 27 |
|
|
2020
Q3 | $2.04M | Sell |
6,092
-111
| -2% | -$36.8K | 1.03% | 28 |
|
|
2020
Q2 | $1.91M | Buy |
6,203
+1,519
| +32% | +$445K | 1.1% | 22 |
|
|
2020
Q1 | $1.21M | Buy |
4,684
+1,920
| +69% | +$586K | 1.01% | 21 |
|
|
2019
Q4 | $890K | Sell |
2,764
-295
| -10% | -$90.8K | 0.8% | 30 |
|
|
2019
Q3 | $908K | Buy |
3,059
+12
| +0.4% | +$3.55K | 0.84% | 29 |
|
|
2019
Q2 | $893K | Buy |
3,047
+1,236
| +68% | +$356K | 0.81% | 29 |
|
|
2019
Q1 | $512K | Sell |
1,811
-1,268
| -41% | -$344K | 0.47% | 51 |
|
|
2018
Q4 | $770K | Sell |
3,079
-856
| -22% | -$231K | 0.82% | 31 |
|
|
2018
Q3 | $1.14M | Sell |
3,935
-34
| -0.9% | -$9.68K | 1.01% | 25 |
|
|
2018
Q2 | $1.08M | Buy |
3,969
+1,050
| +36% | +$284K | 1.05% | 24 |
|
|
2018
Q1 | $768K | Buy |
2,919
+1,743
| +148% | +$476K | 1% | 26 |
|
|
2017
Q4 | $314K | Buy |
+1,176
| New | +$306K | 0.33% | 63 |
|
Other funds holding SPY
PAI
TAM
CK
VFA
AIIMS
EIP
TWC
GF
Quadrant Private Wealth Management's SPY Position: Q2 2026 in Review
Quadrant Private Wealth Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.1% in Q2 2026, selling an estimated $115K and leaving 14,245 shares worth $10.7M. The position accounts for 2.39% of the portfolio, ranked #8.
Quadrant Private Wealth Management first reported a position in SPY in Q4 2017 and has held it in 34 quarters since. 2,394 funds tracked by Wall St. Rank hold SPY as of Q2 2026.
- Quadrant Private Wealth Management held 14,245 shares of State Street SPDR S&P 500 ETF Trust worth $10.7M as of Q2 2026.
- Quadrant Private Wealth Management sold 159 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $115K.
- State Street SPDR S&P 500 ETF Trust made up 2.39% of Quadrant Private Wealth Management's portfolio in Q2 2026, its #8 holding.
- Quadrant Private Wealth Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2017 and has held it in 34 quarters since.
- 2,394 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.
Based on Quadrant Private Wealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.