Red Tortoise LLC’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Red Tortoise LLC’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.34M	Buy	2,061 +1	+0%	+$680	0.56%	42
2025 Q4	$1.4M	Sell	2,060 -70	-3%	-$47.3K	0.6%	40
2025 Q3	$1.42M	Buy	2,130 +233	+12%	+$149K	0.62%	41
2025 Q2	$1.17M	Hold	1,897	–	–	0.57%	42
2025 Q1	$1.06M	Sell	1,897 -8	-0.4%	-$4.7K	0.55%	41
2024 Q4	$1.12M	Sell	1,905 -1	-0.1%	-$589	0.58%	40
2024 Q3	$1.09M	Buy	1,906 +129	+7%	+$71.3K	0.55%	43
2024 Q2	$967K	Sell	1,777 -18	-1%	-$9.42K	0.52%	45
2024 Q1	$939K	Sell	1,795 -4	-0.2%	-$1.99K	0.52%	42
2023 Q4	$855K	Buy	1,799 +5	+0.3%	+$2.23K	0.48%	44
2023 Q3	$767K	Sell	1,794 -328	-15%	-$146K	0.51%	44
2023 Q2	$940K	Sell	2,122 -34	-2%	-$14.3K	0.59%	40
2023 Q1	$883K	Buy	2,156 +7	+0.3%	+$2.79K	0.59%	39
2022 Q4	$822K	Buy	+2,149	New	+$826K	0.57%	40
2022 Q2	$807K	Buy	2,140 +5	+0.2%	+$2.05K	0.67%	36
2022 Q1	$964K	Buy	2,135 +5	+0.2%	+$2.23K	0.73%	36
2021 Q4	$1.01M	Sell	2,130 -13	-0.6%	-$5.97K	0.7%	37
2021 Q3	$765K	Buy	+2,143	New	+$945K	0.6%	41

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Red Tortoise LLC's SPY Position: Q1 2026 in Review

Red Tortoise LLC increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.05% in Q1 2026, buying an estimated $680 and bringing the position to 2,061 shares worth $1.34M. The position accounts for 0.56% of the portfolio, ranked #42.

Red Tortoise LLC first reported a position in SPY in Q3 2021 and has held it in 18 quarters since. The position peaked at $1.42M in Q3 2025. 4,553 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Red Tortoise LLC held 2,061 shares of State Street SPDR S&P 500 ETF Trust worth $1.34M as of Q1 2026.
Red Tortoise LLC bought 1 State Street SPDR S&P 500 ETF Trust share in Q1 2026, an estimated $680.
State Street SPDR S&P 500 ETF Trust made up 0.56% of Red Tortoise LLC's portfolio in Q1 2026, its #42 holding.
Red Tortoise LLC first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2021 and has held it in 18 quarters since.
Red Tortoise LLC's State Street SPDR S&P 500 ETF Trust position peaked at $1.42M in Q3 2025.
4,553 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Red Tortoise LLC's 13F filing for Q1 2026, filed 21 Apr 2026.