SevenBridge Financial Group’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 | $446K | Sell |
627
-240
| -28% | -$163K | 0.07% | 147 |
|
|
2025
Q4 | $600K | Sell |
867
-7
| -0.8% | -$4.73K | 0.1% | 137 |
|
|
2025
Q3 | $597K | Sell |
874
-406
| -32% | -$260K | 0.1% | 136 |
|
|
2025
Q2 | $822K | Buy |
1,280
+320
| +33% | +$183K | 0.15% | 128 |
|
|
2025
Q1 | $560K | Sell |
960
-9
| -0.9% | -$5.29K | 0.11% | 141 |
|
|
2024
Q4 | $587K | Sell |
969
-13
| -1% | -$7.66K | 0.11% | 131 |
|
|
2024
Q3 | $588K | Sell |
982
-10
| -1% | -$5.53K | 0.11% | 131 |
|
|
2024
Q2 | $518K | Buy |
992
+191
| +24% | +$100K | 0.11% | 130 |
|
|
2024
Q1 | $410K | Sell |
801
-10
| -1% | -$4.98K | 0.09% | 143 |
|
|
2023
Q4 | $385K | Buy |
811
+35
| +5% | +$15.6K | 0.09% | 141 |
|
|
2023
Q3 | $332K | Sell |
776
-21
| -3% | -$9.34K | 0.09% | 144 |
|
|
2023
Q2 | $353K | Sell |
797
-7
| -0.9% | -$2.94K | 0.09% | 141 |
|
|
2023
Q1 | $329K | Sell |
804
-25
| -3% | -$9.97K | 0.09% | 144 |
|
|
2022
Q4 | $317K | Buy |
829
+25
| +3% | +$9.61K | 0.09% | 153 |
|
|
2022
Q3 | $287K | Sell |
804
-24
| -3% | -$9.53K | 0.1% | 141 |
|
|
2022
Q2 | $312K | Hold |
828
| – | – | 0.13% | 113 |
|
|
2022
Q1 | $374K | Sell |
828
-1,170
| -59% | -$521K | 0.13% | 113 |
|
|
2021
Q4 | $949K | Buy |
1,998
+52
| +3% | +$23.9K | 0.29% | 81 |
|
|
2021
Q3 | $835K | Buy |
1,946
+590
| +44% | +$260K | 0.28% | 90 |
|
|
2021
Q2 | $580K | Sell |
1,356
-9
| -0.7% | -$3.76K | 0.19% | 101 |
|
|
2021
Q1 | $541K | Hold |
1,365
| – | – | 0.2% | 100 |
|
|
2020
Q4 | $510K | Sell |
1,365
-15
| -1% | -$5.32K | 0.2% | 100 |
|
|
2020
Q3 | $462K | Hold |
1,380
| – | – | 0.21% | 92 |
|
|
2020
Q2 | $425K | Buy |
1,380
+135
| +11% | +$39.5K | 0.21% | 91 |
|
|
2020
Q1 | $321K | Sell |
1,245
-55
| -4% | -$16.8K | 0.19% | 94 |
|
|
2019
Q4 | $418K | Sell |
1,300
-4
| -0.3% | -$1.23K | 0.11% | 109 |
|
|
2019
Q3 | $387K | Sell |
1,304
-9
| -0.7% | -$2.66K | 0.2% | 99 |
|
|
2019
Q2 | $385K | Buy |
1,313
+612
| +87% | +$176K | 0.14% | 106 |
|
|
2019
Q1 | $198K | Sell |
701
-45
| -6% | -$12.2K | 0.07% | 144 |
|
|
2018
Q4 | $186K | Sell |
746
-15
| -2% | -$4.04K | 0.11% | 126 |
|
|
2018
Q3 | $221K | Sell |
761
-25
| -3% | -$7.12K | 0.12% | 123 |
|
|
2018
Q2 | $213K | Hold |
786
| – | – | 0.12% | 132 |
|
|
2018
Q1 | $207K | Sell |
786
-695
| -47% | -$190K | 0.12% | 132 |
|
|
2017
Q4 | $395K | Hold |
1,481
| – | – | 0.22% | 96 |
|
|
2017
Q3 | $372K | Sell |
1,481
-20
| -1% | -$4.93K | 0.21% | 101 |
|
|
2017
Q2 | $365K | Hold |
1,501
| – | – | 0.22% | 100 |
|
|
2017
Q1 | $353K | Sell |
1,501
-387
| -20% | -$89.9K | 0.23% | 93 |
|
|
2016
Q4 | $402K | Hold |
1,888
| – | – | 0.29% | 80 |
|
|
2016
Q3 | $402K | Sell |
1,888
-58
| -3% | -$12.5K | 0.29% | 80 |
|
|
2016
Q2 | $408K | Buy |
+1,946
| New | +$404K | 0.29% | 87 |
|
Other funds holding SPY
SevenBridge Financial Group's SPY Position: Q1 2026 in Review
SevenBridge Financial Group reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 28% in Q1 2026, selling an estimated $163K and leaving 627 shares worth $446K. The position accounts for 0.07% of the portfolio, ranked #147.
SevenBridge Financial Group first reported a position in SPY in Q2 2016 and has held it in 40 quarters since. The position peaked at $949K in Q4 2021. 4,555 funds tracked by Wall St. Rank hold SPY as of Q1 2026.
- SevenBridge Financial Group held 627 shares of State Street SPDR S&P 500 ETF Trust worth $446K as of Q1 2026.
- SevenBridge Financial Group sold 240 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $163K.
- State Street SPDR S&P 500 ETF Trust made up 0.07% of SevenBridge Financial Group's portfolio in Q1 2026, its #147 holding.
- SevenBridge Financial Group first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2016 and has held it in 40 quarters since.
- SevenBridge Financial Group's State Street SPDR S&P 500 ETF Trust position peaked at $949K in Q4 2021.
- 4,555 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.
Based on SevenBridge Financial Group's 13F filing for Q1 2026, filed 23 Apr 2026.