Spectrum Wealth Counsel’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
2025
Q1
$116M Sell
208,198
-1,872
-0.9% -$1.1M 13.98% 1
2024
Q4
$123M Buy
210,070
+1,681
+0.8% +$990K 14.47% 1
2024
Q3
$120M Buy
208,389
+5,244
+3% +$2.9M 14.12% 1
2024
Q2
$111M Sell
203,145
-1,021
-0.5% -$534K 13.99% 1
2024
Q1
$107M Buy
204,166
+8,745
+4% +$4.35M 13.06% 1
2023
Q4
$92.9M Buy
+195,421
New +$87.1M 12.87% 1

Other funds holding SPY

Spectrum Wealth Counsel's SPY Position: Q1 2025 in Review

Spectrum Wealth Counsel reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.89% in Q1 2025, selling an estimated $1.1M and leaving 208,198 shares worth $116M. The position accounts for 13.98% of the portfolio, ranked #1.

Spectrum Wealth Counsel first reported a position in SPY in Q4 2023 and has held it in 6 quarters since. The position peaked at $123M in Q4 2024. 4,171 funds tracked by Wall St. Rank hold SPY as of Q1 2025.

  • Spectrum Wealth Counsel held 208,198 shares of State Street SPDR S&P 500 ETF Trust worth $116M as of Q1 2025.
  • Spectrum Wealth Counsel sold 1,872 State Street SPDR S&P 500 ETF Trust shares in Q1 2025, an estimated $1.1M.
  • State Street SPDR S&P 500 ETF Trust made up 13.98% of Spectrum Wealth Counsel's portfolio in Q1 2025, its #1 holding.
  • Spectrum Wealth Counsel first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2023 and has held it in 6 quarters since.
  • Spectrum Wealth Counsel's State Street SPDR S&P 500 ETF Trust position peaked at $123M in Q4 2024.
  • 4,171 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2025.

Based on Spectrum Wealth Counsel's 13F filing for Q1 2025, filed 7 May 2025.