Silverleafe Capital Partners’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 | $2.1M | Buy |
2,814
+68
| +2% | +$49.3K | 0.57% | 33 |
|
|
2026
Q1 | $1.79M | Buy |
2,746
+444
| +19% | +$302K | 0.53% | 30 |
|
|
2025
Q4 | $1.57M | Buy |
2,302
+3
| +0.1% | +$2.03K | 0.47% | 32 |
|
|
2025
Q3 | $1.53M | Buy |
2,299
+46
| +2% | +$29.5K | 0.47% | 32 |
|
|
2025
Q2 | $1.39M | Sell |
2,253
-347
| -13% | -$198K | 0.48% | 29 |
|
|
2025
Q1 | $1.45M | Sell |
2,600
-6
| -0.2% | -$3.53K | 0.5% | 33 |
|
|
2024
Q4 | $1.53M | Buy |
2,606
+234
| +10% | +$138K | 0.48% | 33 |
|
|
2024
Q3 | $1.36M | Buy |
2,372
+4
| +0.2% | +$2.21K | 0.47% | 38 |
|
|
2024
Q2 | $1.29M | Sell |
2,368
-2,959
| -56% | -$1.55M | 0.44% | 35 |
|
|
2024
Q1 | $2.79M | Sell |
5,327
-54
| -1% | -$26.9K | 1.11% | 24 |
|
|
2023
Q4 | $2.56M | Sell |
5,381
-198
| -4% | -$88.2K | 1.21% | 20 |
|
|
2023
Q3 | $2.38M | Buy |
5,579
+596
| +12% | +$265K | 1.22% | 18 |
|
|
2023
Q2 | $2.21M | Sell |
4,983
-82
| -2% | -$34.4K | 1.37% | 19 |
|
|
2023
Q1 | $2.07M | Sell |
5,065
-31
| -0.6% | -$12.4K | 1.34% | 19 |
|
|
2022
Q4 | $1.95M | Sell |
5,096
-40
| -0.8% | -$15.4K | 1.29% | 19 |
|
|
2022
Q3 | $1.83M | Sell |
5,136
-445
| -8% | -$177K | 1.17% | 26 |
|
|
2022
Q2 | $2.1M | Buy |
5,581
+299
| +6% | +$122K | 1.25% | 25 |
|
|
2022
Q1 | $2.39M | Sell |
5,282
-1,018
| -16% | -$453K | 1.07% | 28 |
|
|
2021
Q4 | $2.99M | Sell |
6,300
-356
| -5% | -$163K | 1.07% | 33 |
|
|
2021
Q3 | $2.86M | Sell |
6,656
-83
| -1% | -$36.6K | 1.12% | 30 |
|
|
2021
Q2 | $2.88M | Sell |
6,739
-92
| -1% | -$38.4K | 1.11% | 31 |
|
|
2021
Q1 | $2.71M | Sell |
6,831
-1,628
| -19% | -$628K | 1.1% | 31 |
|
|
2020
Q4 | $3.16M | Sell |
8,459
-10,403
| -55% | -$3.69M | 1.44% | 28 |
|
|
2020
Q3 | $6.32M | Buy |
18,862
+11,139
| +144% | +$3.69M | 3.21% | 11 |
|
|
2020
Q2 | $2.38M | Buy |
7,723
+6,270
| +432% | +$1.84M | 1.63% | 20 |
|
|
2020
Q1 | $375K | Sell |
1,453
-27,955
| -95% | -$8.53M | 0.45% | 23 |
|
|
2019
Q4 | $9.46M | Sell |
29,408
-233
| -0.8% | -$71.7K | 5.34% | 5 |
|
|
2019
Q3 | $8.8M | Sell |
29,641
-20,993
| -41% | -$6.2M | 5.8% | 4 |
|
|
2019
Q2 | $14.8M | Buy |
50,634
+347
| +0.7% | +$99.9K | 8.92% | 2 |
|
|
2019
Q1 | $14.2M | Buy |
50,287
+5,296
| +12% | +$1.44M | 8.42% | 1 |
|
|
2018
Q4 | $11.2M | Buy |
44,991
+4,770
| +12% | +$1.29M | 7.71% | 3 |
|
|
2018
Q3 | $11.7M | Sell |
40,221
-334
| -0.8% | -$95.1K | 7.13% | 6 |
|
|
2018
Q2 | $11M | Buy |
40,555
+743
| +2% | +$201K | 6.89% | 6 |
|
|
2018
Q1 | $10.5M | Buy |
39,812
+1,029
| +3% | +$281K | 6.94% | 6 |
|
|
2017
Q4 | $10.3M | Buy |
+38,783
| New | +$10.1M | 6.95% | 5 |
|
Other funds holding SPY
Silverleafe Capital Partners's SPY Position: Q2 2026 in Review
Silverleafe Capital Partners increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 2.5% in Q2 2026, buying an estimated $49.3K and bringing the position to 2,814 shares worth $2.1M. The position accounts for 0.57% of the portfolio, ranked #33.
Silverleafe Capital Partners first reported a position in SPY in Q4 2017 and has held it in 35 quarters since. The position peaked at $14.8M in Q2 2019. 4,647 funds tracked by Wall St. Rank hold SPY as of Q2 2026.
- Silverleafe Capital Partners held 2,814 shares of State Street SPDR S&P 500 ETF Trust worth $2.1M as of Q2 2026.
- Silverleafe Capital Partners bought 68 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $49.3K.
- State Street SPDR S&P 500 ETF Trust made up 0.57% of Silverleafe Capital Partners's portfolio in Q2 2026, its #33 holding.
- Silverleafe Capital Partners first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2017 and has held it in 35 quarters since.
- Silverleafe Capital Partners's State Street SPDR S&P 500 ETF Trust position peaked at $14.8M in Q2 2019.
- 4,647 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.
Based on Silverleafe Capital Partners's 13F filing for Q2 2026, filed 2 Jul 2026.