SeaCrest 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 | $9.89M | Sell |
13,247
-1,575
| -11% | -$1.14M | 1.1% | 11 |
|
|
2026
Q1 | $9.64M | Sell |
14,822
-575
| -4% | -$391K | 1.03% | 14 |
|
|
2025
Q4 | $10.6M | Buy |
15,397
+19
| +0.1% | +$12.8K | 1.07% | 13 |
|
|
2025
Q3 | $10.4M | Sell |
15,378
-328
| -2% | -$210K | 1.09% | 13 |
|
|
2025
Q2 | $9.7M | Sell |
15,706
-188
| -1% | -$107K | 1.05% | 14 |
|
|
2025
Q1 | $8.89M | Sell |
15,894
-960
| -6% | -$564K | 1.01% | 15 |
|
|
2024
Q4 | $9.88M | Buy |
16,854
+107
| +0.6% | +$63K | 1.04% | 15 |
|
|
2024
Q3 | $9.61M | Buy |
16,747
+64
| +0.4% | +$35.4K | 1.03% | 14 |
|
|
2024
Q2 | $9.08M | Buy |
16,683
+351
| +2% | +$184K | 1.03% | 14 |
|
|
2024
Q1 | $8.54M | Sell |
16,332
-866
| -5% | -$431K | 1.04% | 15 |
|
|
2023
Q4 | $8.05M | Buy |
17,198
+1,032
| +6% | +$460K | 0.99% | 14 |
|
|
2023
Q3 | $6.91M | Buy |
16,166
+79
| +0.5% | +$35.1K | 0.9% | 14 |
|
|
2023
Q2 | $7.13M | Buy |
16,087
+252
| +2% | +$106K | 0.9% | 15 |
|
|
2023
Q1 | $6.48M | Sell |
15,835
-74
| -0.5% | -$29.5K | 0.88% | 15 |
|
|
2022
Q4 | $6.08M | Sell |
15,909
-1,009
| -6% | -$388K | 0.87% | 15 |
|
|
2022
Q3 | $6.04M | Buy |
16,918
+2,139
| +14% | +$849K | 0.92% | 11 |
|
|
2022
Q2 | $5.58M | Buy |
14,779
+1,574
| +12% | +$645K | 0.7% | 19 |
|
|
2022
Q1 | $5.96M | Buy |
13,205
+907
| +7% | +$404K | 0.69% | 18 |
|
|
2021
Q4 | $5.84M | Sell |
12,298
-344
| -3% | -$158K | 0.64% | 27 |
|
|
2021
Q3 | $5.42M | Buy |
12,642
+737
| +6% | +$325K | 0.65% | 26 |
|
|
2021
Q2 | $5.1M | Buy |
11,905
+319
| +3% | +$133K | 0.61% | 28 |
|
|
2021
Q1 | $4.59M | Sell |
11,586
-42
| -0.4% | -$16.2K | 0.61% | 30 |
|
|
2020
Q4 | $4.35M | Buy |
11,628
+256
| +2% | +$90.8K | 0.61% | 31 |
|
|
2020
Q3 | $3.81M | Sell |
11,372
-356
| -3% | -$118K | 0.61% | 34 |
|
|
2020
Q2 | $3.62M | Sell |
11,728
-1,116
| -9% | -$327K | 0.62% | 31 |
|
|
2020
Q1 | $3.31M | Buy |
12,844
+1,129
| +10% | +$344K | 0.71% | 29 |
|
|
2019
Q4 | $3.77M | Buy |
11,715
+1,135
| +11% | +$349K | 0.63% | 35 |
|
|
2019
Q3 | $3.14M | Buy |
10,580
+3,205
| +43% | +$947K | 0.59% | 37 |
|
|
2019
Q2 | $2.16M | Sell |
7,375
-3,615
| -33% | -$1.04M | 0.44% | 51 |
|
|
2019
Q1 | $3.1M | Buy |
10,990
+258
| +2% | +$70.1K | 0.53% | 36 |
|
|
2018
Q4 | $2.68M | Buy |
10,732
+434
| +4% | +$117K | 0.55% | 34 |
|
|
2018
Q3 | $2.99M | Sell |
10,298
-122
| -1% | -$34.7K | 0.51% | 35 |
|
|
2018
Q2 | $2.83M | Sell |
10,420
-1,252
| -11% | -$338K | 0.51% | 34 |
|
|
2018
Q1 | $3.07M | Buy |
11,672
+3,025
| +35% | +$826K | 0.56% | 31 |
|
|
2017
Q4 | $2.31M | Buy |
+8,647
| New | +$2.25M | 0.42% | 45 |
|
Other funds holding SPY
SeaCrest Wealth Management's SPY Position: Q2 2026 in Review
SeaCrest Wealth Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 11% in Q2 2026, selling an estimated $1.14M and leaving 13,247 shares worth $9.89M. The position accounts for 1.1% of the portfolio, ranked #11.
SeaCrest Wealth Management first reported a position in SPY in Q4 2017 and has held it in 35 quarters since. The position peaked at $10.6M in Q4 2025. 4,633 funds tracked by Wall St. Rank hold SPY as of Q2 2026.
- SeaCrest Wealth Management held 13,247 shares of State Street SPDR S&P 500 ETF Trust worth $9.89M as of Q2 2026.
- SeaCrest Wealth Management sold 1,575 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $1.14M.
- State Street SPDR S&P 500 ETF Trust made up 1.1% of SeaCrest Wealth Management's portfolio in Q2 2026, its #11 holding.
- SeaCrest Wealth Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2017 and has held it in 35 quarters since.
- SeaCrest Wealth Management's State Street SPDR S&P 500 ETF Trust position peaked at $10.6M in Q4 2025.
- 4,633 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.
Based on SeaCrest Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.