Smith & Howard 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
Q1 | $18.4M | Buy |
28,627
+13,708
| +92% | +$9.32M | 3.99% | 6 |
|
|
2025
Q4 | $10.2M | Hold |
14,919
| – | – | 2.29% | 12 |
|
|
2025
Q3 | $9.94M | Hold |
14,919
| – | – | 2.29% | 13 |
|
|
2025
Q2 | $9.22M | Buy |
14,919
+200
| +1% | +$114K | 2.33% | 15 |
|
|
2025
Q1 | $8.23M | Hold |
14,719
| – | – | 2.24% | 14 |
|
|
2024
Q4 | $8.63M | Sell |
14,719
-250
| -2% | -$147K | 2.44% | 14 |
|
|
2024
Q3 | $8.59M | Sell |
14,969
-70
| -0.5% | -$38.7K | 2.41% | 14 |
|
|
2024
Q2 | $8.18M | Buy |
15,039
+500
| +3% | +$262K | 2.43% | 14 |
|
|
2024
Q1 | $7.6M | Buy |
14,539
+13,185
| +974% | +$6.56M | 2.35% | 14 |
|
|
2023
Q4 | $644K | Sell |
1,354
-12,563
| -90% | -$5.6M | 0.23% | 37 |
|
|
2023
Q3 | $5.95M | Buy |
13,917
+425
| +3% | +$189K | 2.09% | 15 |
|
|
2023
Q2 | $5.98M | Buy |
13,492
+1,433
| +12% | +$601K | 2.11% | 16 |
|
|
2023
Q1 | $4.94M | Buy |
12,059
+10,650
| +756% | +$4.25M | 1.7% | 19 |
|
|
2022
Q4 | $539K | Sell |
1,409
-3,060
| -68% | -$1.18M | 0.21% | 39 |
|
|
2022
Q3 | $1.6M | Sell |
4,469
-350
| -7% | -$139K | 0.68% | 28 |
|
|
2022
Q2 | $1.82M | Buy |
4,819
+3,950
| +455% | +$1.62M | 0.77% | 28 |
|
|
2022
Q1 | $392K | Hold |
869
| – | – | 0.16% | 45 |
|
|
2021
Q4 | $413K | Sell |
869
-3,802
| -81% | -$1.75M | 0.19% | 47 |
|
|
2021
Q3 | $2M | Hold |
4,671
| – | – | 0.95% | 24 |
|
|
2021
Q2 | $2M | Sell |
4,671
-15
| -0.3% | -$6.26K | 0.95% | 24 |
|
|
2021
Q1 | $1.86M | Buy |
4,686
+27
| +0.6% | +$10.4K | 0.93% | 24 |
|
|
2020
Q4 | $1.74M | Hold |
4,659
| – | – | 0.93% | 24 |
|
|
2020
Q3 | $1.56M | Sell |
4,659
-200
| -4% | -$66.3K | 0.92% | 24 |
|
|
2020
Q2 | $1.5M | Buy |
4,859
+778
| +19% | +$228K | 0.93% | 24 |
|
|
2020
Q1 | $1.05M | Sell |
4,081
-1,063
| -21% | -$324K | 0.67% | 27 |
|
|
2019
Q4 | $1.66M | Sell |
5,144
-1,147
| -18% | -$353K | 0.56% | 27 |
|
|
2019
Q3 | $1.87M | Hold |
6,291
| – | – | 0.74% | 22 |
|
|
2019
Q2 | $1.84M | Sell |
6,291
-2,200
| -26% | -$634K | 0.78% | 17 |
|
|
2019
Q1 | $2.4M | Sell |
8,491
-907
| -10% | -$246K | 1.18% | 14 |
|
|
2018
Q4 | $2.35M | Buy |
9,398
+5,077
| +117% | +$1.37M | 1.29% | 14 |
|
|
2018
Q3 | $1.26M | Hold |
4,321
| – | – | 0.53% | 19 |
|
|
2018
Q2 | $1.17M | Buy |
4,321
+433
| +11% | +$117K | 0.51% | 20 |
|
|
2018
Q1 | $1.02M | Buy |
3,888
+650
| +20% | +$177K | 0.44% | 20 |
|
|
2017
Q4 | $864K | Sell |
3,238
-600
| -16% | -$156K | 0.4% | 21 |
|
|
2017
Q3 | $964K | Hold |
3,838
| – | – | 0.46% | 20 |
|
|
2017
Q2 | $928K | Hold |
3,838
| – | – | 0.44% | 19 |
|
|
2017
Q1 | $905K | Hold |
3,838
| – | – | 0.43% | 19 |
|
|
2016
Q4 | $858K | Sell |
3,838
-700
| -15% | -$153K | 0.45% | 20 |
|
|
2016
Q3 | $982K | Sell |
4,538
-142
| -3% | -$30.7K | 0.51% | 18 |
|
|
2016
Q2 | $980K | Buy |
4,680
+29
| +0.6% | +$6.02K | 0.47% | 20 |
|
|
2016
Q1 | $956K | Sell |
4,651
-664
| -12% | -$130K | 0.4% | 22 |
|
|
2015
Q4 | $1.08M | Buy |
5,315
+1,810
| +52% | +$372K | 0.53% | 20 |
|
|
2015
Q3 | $672K | Sell |
3,505
-1,970
| -36% | -$400K | 0.32% | 19 |
|
|
2015
Q2 | $1.13M | Buy |
5,475
+550
| +11% | +$116K | 0.49% | 16 |
|
|
2015
Q1 | $1.02M | Sell |
4,925
-558
| -10% | -$115K | 0.44% | 18 |
|
|
2014
Q4 | $1.13M | Buy |
5,483
+750
| +16% | +$151K | 0.54% | 16 |
|
|
2014
Q3 | $932K | Buy |
4,733
+282
| +6% | +$55.7K | 0.48% | 16 |
|
|
2014
Q2 | $871K | Sell |
4,451
-18
| -0.4% | -$3.42K | 0.45% | 16 |
|
|
2014
Q1 | $836K | Sell |
4,469
-139
| -3% | -$25.5K | 0.47% | 14 |
|
|
2013
Q4 | $851K | Buy |
4,608
+400
| +10% | +$70.8K | 0.47% | 15 |
|
|
2013
Q3 | $707K | Sell |
4,208
-3
| -0.1% | -$503 | 0.42% | 15 |
|
|
2013
Q2 | $676K | Buy |
+4,211
| New | +$678K | 0.43% | 15 |
|
Other funds holding SPY
Smith & Howard Wealth Management's SPY Position: Q1 2026 in Review
Smith & Howard Wealth Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 92% in Q1 2026, buying an estimated $9.32M and bringing the position to 28,627 shares worth $18.4M. The position accounts for 3.99% of the portfolio, ranked #6.
Smith & Howard Wealth Management first reported a position in SPY in Q2 2013 and has held it in 52 quarters since. 4,554 funds tracked by Wall St. Rank hold SPY as of Q1 2026.
- Smith & Howard Wealth Management held 28,627 shares of State Street SPDR S&P 500 ETF Trust worth $18.4M as of Q1 2026.
- Smith & Howard Wealth Management bought 13,708 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $9.32M.
- State Street SPDR S&P 500 ETF Trust made up 3.99% of Smith & Howard Wealth Management's portfolio in Q1 2026, its #6 holding.
- Smith & Howard Wealth Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 52 quarters since.
- 4,554 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.
Based on Smith & Howard Wealth Management's 13F filing for Q1 2026, filed 27 Apr 2026.