Ramsay Stattman Vela & Price’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 | $4.61M | Buy |
7,092
+99
| +1% | +$67.3K | 0.91% | 35 |
|
|
2025
Q4 | $4.77M | Buy |
6,993
+882
| +14% | +$596K | 0.86% | 35 |
|
|
2025
Q3 | $4.07M | Buy |
6,111
+60
| +1% | +$38.5K | 0.73% | 40 |
|
|
2025
Q2 | $3.74M | Sell |
6,051
-56
| -0.9% | -$32K | 0.7% | 41 |
|
|
2025
Q1 | $3.42M | Sell |
6,107
-145
| -2% | -$85.2K | 0.65% | 41 |
|
|
2024
Q4 | $3.66M | Buy |
6,252
+445
| +8% | +$262K | 0.68% | 43 |
|
|
2024
Q3 | $3.33M | Buy |
5,807
+105
| +2% | +$58.1K | 0.62% | 44 |
|
|
2024
Q2 | $3.1M | Sell |
5,702
-19
| -0.3% | -$9.94K | 0.59% | 44 |
|
|
2024
Q1 | $2.99M | Buy |
5,721
+29
| +0.5% | +$14.4K | 0.57% | 45 |
|
|
2023
Q4 | $2.71M | Sell |
5,692
-15
| -0.3% | -$6.68K | 0.55% | 44 |
|
|
2023
Q3 | $2.44M | Buy |
5,707
+145
| +3% | +$64.5K | 0.53% | 46 |
|
|
2023
Q2 | $2.47M | Buy |
5,562
+130
| +2% | +$54.6K | 0.5% | 46 |
|
|
2023
Q1 | $2.22M | Sell |
5,432
-105
| -2% | -$41.9K | 0.48% | 46 |
|
|
2022
Q4 | $2.12M | Sell |
5,537
-192
| -3% | -$73.8K | 0.48% | 48 |
|
|
2022
Q3 | $2.05M | Sell |
5,729
-6
| -0.1% | -$2.38K | 0.51% | 49 |
|
|
2022
Q2 | $2.16M | Buy |
5,735
+114
| +2% | +$46.7K | 0.48% | 51 |
|
|
2022
Q1 | $2.54M | Buy |
5,621
+55
| +1% | +$24.5K | 0.49% | 49 |
|
|
2021
Q4 | $2.64M | Sell |
5,566
-196
| -3% | -$90K | 0.6% | 38 |
|
|
2021
Q3 | $2.47M | Buy |
5,762
+65
| +1% | +$28.7K | 0.62% | 37 |
|
|
2021
Q2 | $2.44M | Sell |
5,697
-144
| -2% | -$60.1K | 0.6% | 37 |
|
|
2021
Q1 | $2.31M | Sell |
5,841
-57
| -1% | -$22K | 0.61% | 35 |
|
|
2020
Q4 | $2.21M | Buy |
5,898
+35
| +0.6% | +$12.4K | 0.62% | 36 |
|
|
2020
Q3 | $1.96M | Sell |
5,863
-240
| -4% | -$79.5K | 0.61% | 35 |
|
|
2020
Q2 | $1.88M | Buy |
6,103
+12
| +0.2% | +$3.51K | 0.65% | 36 |
|
|
2020
Q1 | $1.57M | Sell |
6,091
-393
| -6% | -$120K | 0.62% | 37 |
|
|
2019
Q4 | $2.09M | Sell |
6,484
-52
| -0.8% | -$16K | 0.67% | 37 |
|
|
2019
Q3 | $1.94M | Buy |
6,536
+345
| +6% | +$102K | 0.67% | 36 |
|
|
2019
Q2 | $1.81M | Buy |
6,191
+175
| +3% | +$50.4K | 0.65% | 36 |
|
|
2019
Q1 | $1.7M | Sell |
6,016
-74
| -1% | -$20.1K | 0.62% | 36 |
|
|
2018
Q4 | $1.52M | Sell |
6,090
-138
| -2% | -$37.2K | 0.63% | 36 |
|
|
2018
Q3 | $1.81M | Sell |
6,228
-300
| -5% | -$85.4K | 0.66% | 36 |
|
|
2018
Q2 | $1.77M | Sell |
6,528
-188
| -3% | -$50.8K | 0.7% | 36 |
|
|
2018
Q1 | $1.77M | Buy |
6,716
+106
| +2% | +$28.9K | 0.72% | 35 |
|
|
2017
Q4 | $1.76M | Sell |
6,610
-300
| -4% | -$78K | 0.7% | 35 |
|
|
2017
Q3 | $1.74M | Buy |
6,910
+125
| +2% | +$30.8K | 0.73% | 35 |
|
|
2017
Q2 | $1.64M | Sell |
6,785
-190
| -3% | -$45.5K | 0.71% | 36 |
|
|
2017
Q1 | $1.64M | Sell |
6,975
-538
| -7% | -$125K | 0.75% | 34 |
|
|
2016
Q4 | $1.68M | Sell |
7,513
-540
| -7% | -$118K | 0.79% | 34 |
|
|
2016
Q3 | $1.74M | Sell |
8,053
-870
| -10% | -$188K | 0.83% | 33 |
|
|
2016
Q2 | $1.87M | Buy |
8,923
+250
| +3% | +$51.9K | 0.92% | 31 |
|
|
2016
Q1 | $1.78M | Buy |
8,673
+115
| +1% | +$22.4K | 0.92% | 32 |
|
|
2015
Q4 | $1.75M | Buy |
8,558
+1,023
| +14% | +$210K | 0.87% | 33 |
|
|
2015
Q3 | $1.44M | Sell |
7,535
-1,075
| -12% | -$218K | 0.75% | 33 |
|
|
2015
Q2 | $1.77M | Buy |
8,610
+140
| +2% | +$29.4K | 0.87% | 33 |
|
|
2015
Q1 | $1.75M | Sell |
8,470
-110
| -1% | -$22.7K | 0.85% | 33 |
|
|
2014
Q4 | $1.76M | Sell |
8,580
-230
| -3% | -$46.2K | 0.83% | 35 |
|
|
2014
Q3 | $1.74M | Buy |
8,810
+195
| +2% | +$38.5K | 0.91% | 34 |
|
|
2014
Q2 | $1.69M | Sell |
8,615
-2,840
| -25% | -$540K | 0.84% | 35 |
|
|
2014
Q1 | $2.14M | Sell |
11,455
-370
| -3% | -$67.9K | 1.12% | 34 |
|
|
2013
Q4 | $2.18M | Sell |
11,825
-975
| -8% | -$173K | 1.16% | 33 |
|
|
2013
Q3 | $2.15M | Sell |
12,800
-960
| -7% | -$161K | 1.24% | 32 |
|
|
2013
Q2 | $2.21M | Buy |
+13,760
| New | +$2.22M | 1.37% | 31 |
|
Other funds holding SPY
Ramsay Stattman Vela & Price's SPY Position: Q1 2026 in Review
Ramsay Stattman Vela & Price increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.4% in Q1 2026, buying an estimated $67.3K and bringing the position to 7,092 shares worth $4.61M. The position accounts for 0.91% of the portfolio, ranked #35.
Ramsay Stattman Vela & Price first reported a position in SPY in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.77M in Q4 2025. 4,554 funds tracked by Wall St. Rank hold SPY as of Q1 2026.
- Ramsay Stattman Vela & Price held 7,092 shares of State Street SPDR S&P 500 ETF Trust worth $4.61M as of Q1 2026.
- Ramsay Stattman Vela & Price bought 99 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $67.3K.
- State Street SPDR S&P 500 ETF Trust made up 0.91% of Ramsay Stattman Vela & Price's portfolio in Q1 2026, its #35 holding.
- Ramsay Stattman Vela & Price first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 52 quarters since.
- Ramsay Stattman Vela & Price's State Street SPDR S&P 500 ETF Trust position peaked at $4.77M in Q4 2025.
- 4,554 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.
Based on Ramsay Stattman Vela & Price's 13F filing for Q1 2026, filed 30 Apr 2026.