Rossmore Private Capital’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 | $5.97M | Sell |
9,150
-1,359
| -13% | -$924K | 0.52% | 46 |
|
|
2025
Q4 | $7.19M | Buy |
10,509
+2,675
| +34% | +$1.81M | 0.64% | 34 |
|
|
2025
Q3 | $5.22M | Buy |
7,834
+5
| +0.1% | +$3.21K | 0.56% | 42 |
|
|
2025
Q2 | $4.84M | Buy |
7,829
+1,537
| +24% | +$879K | 0.56% | 44 |
|
|
2025
Q1 | $3.52M | Sell |
6,292
-316
| -5% | -$186K | 0.43% | 52 |
|
|
2024
Q4 | $3.87M | Sell |
6,608
-192
| -3% | -$113K | 0.48% | 51 |
|
|
2024
Q3 | $3.9M | Sell |
6,800
-40
| -0.6% | -$22.1K | 0.48% | 49 |
|
|
2024
Q2 | $3.72M | Sell |
6,840
-60
| -0.9% | -$31.4K | 0.49% | 49 |
|
|
2024
Q1 | $3.61M | Buy |
6,900
+54
| +0.8% | +$26.9K | 0.47% | 50 |
|
|
2023
Q4 | $3.26M | Buy |
6,846
+136
| +2% | +$60.6K | 0.46% | 52 |
|
|
2023
Q3 | $2.87M | Buy |
6,710
+346
| +5% | +$154K | 0.43% | 54 |
|
|
2023
Q2 | $2.82M | Sell |
6,364
-74
| -1% | -$31.1K | 0.42% | 57 |
|
|
2023
Q1 | $2.64M | Sell |
6,438
-279
| -4% | -$111K | 0.41% | 59 |
|
|
2022
Q4 | $2.57M | Sell |
6,717
-10
| -0.1% | -$3.84K | 0.41% | 61 |
|
|
2022
Q3 | $2.4M | Sell |
6,727
-48
| -0.7% | -$19.1K | 0.43% | 57 |
|
|
2022
Q2 | $2.56M | Buy |
6,775
+738
| +12% | +$302K | 0.44% | 58 |
|
|
2022
Q1 | $2.73M | Buy |
6,037
+520
| +9% | +$232K | 0.42% | 63 |
|
|
2021
Q4 | $2.62M | Buy |
5,517
+1,189
| +27% | +$546K | 0.41% | 65 |
|
|
2021
Q3 | $1.86M | Hold |
4,328
| – | – | 0.32% | 74 |
|
|
2021
Q2 | $1.85M | Sell |
4,328
-75
| -2% | -$31.3K | 0.32% | 74 |
|
|
2021
Q1 | $1.75M | Sell |
4,403
-724
| -14% | -$279K | 0.33% | 75 |
|
|
2020
Q4 | $1.92M | Sell |
5,127
-844
| -14% | -$299K | 0.39% | 65 |
|
|
2020
Q3 | $1.97M | Sell |
5,971
-158
| -3% | -$52.4K | 0.46% | 59 |
|
|
2020
Q2 | $1.89M | Buy |
6,129
+8
| +0.1% | +$2.34K | 0.52% | 50 |
|
|
2020
Q1 | $1.57M | Sell |
6,121
-50
| -0.8% | -$15.3K | 0.54% | 50 |
|
|
2019
Q4 | $1.99M | Sell |
6,171
-762
| -11% | -$235K | 0.61% | 39 |
|
|
2019
Q3 | $2.06M | Buy |
6,933
+80
| +1% | +$23.6K | 0.69% | 33 |
|
|
2019
Q2 | $2.01M | Buy |
6,853
+177
| +3% | +$51K | 0.71% | 28 |
|
|
2019
Q1 | $1.89M | Buy |
6,676
+96
| +1% | +$26.1K | 0.69% | 26 |
|
|
2018
Q4 | $1.64M | Buy |
6,580
+290
| +5% | +$78.2K | 0.7% | 28 |
|
|
2018
Q3 | $1.83M | Buy |
6,290
+158
| +3% | +$45K | 0.73% | 27 |
|
|
2018
Q2 | $1.66M | Sell |
6,132
-629
| -9% | -$170K | 1.07% | 23 |
|
|
2018
Q1 | $1.78M | Buy |
6,761
+1,472
| +28% | +$402K | 1.8% | 15 |
|
|
2017
Q4 | $1.41M | Buy |
+5,289
| New | +$1.38M | 1.42% | 16 |
|
Other funds holding SPY
Rossmore Private Capital's SPY Position: Q1 2026 in Review
Rossmore Private Capital reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 13% in Q1 2026, selling an estimated $924K and leaving 9,150 shares worth $5.97M. The position accounts for 0.52% of the portfolio, ranked #46.
Rossmore Private Capital first reported a position in SPY in Q4 2017 and has held it in 34 quarters since. The position peaked at $7.19M in Q4 2025. 4,558 funds tracked by Wall St. Rank hold SPY as of Q1 2026.
- Rossmore Private Capital held 9,150 shares of State Street SPDR S&P 500 ETF Trust worth $5.97M as of Q1 2026.
- Rossmore Private Capital sold 1,359 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $924K.
- State Street SPDR S&P 500 ETF Trust made up 0.52% of Rossmore Private Capital's portfolio in Q1 2026, its #46 holding.
- Rossmore Private Capital first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2017 and has held it in 34 quarters since.
- Rossmore Private Capital's State Street SPDR S&P 500 ETF Trust position peaked at $7.19M in Q4 2025.
- 4,558 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.
Based on Rossmore Private Capital's 13F filing for Q1 2026, filed 1 May 2026.