Stonebridge Capital Advisors’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 | $1.02M | Buy |
1,573
+108
| +7% | +$73.4K | 0.07% | 114 |
|
|
2025
Q4 | $999K | Sell |
1,465
-85
| -5% | -$57.5K | 0.07% | 112 |
|
|
2025
Q3 | $1.03M | Sell |
1,550
-151
| -9% | -$96.8K | 0.07% | 111 |
|
|
2025
Q2 | $1.05M | Sell |
1,701
-642
| -27% | -$367K | 0.08% | 107 |
|
|
2025
Q1 | $1.31M | Sell |
2,343
-363
| -13% | -$213K | 0.11% | 100 |
|
|
2024
Q4 | $1.59M | Sell |
2,706
-480
| -15% | -$283K | 0.13% | 96 |
|
|
2024
Q3 | $1.83M | Buy |
3,186
+853
| +37% | +$472K | 0.15% | 98 |
|
|
2024
Q2 | $1.27M | Sell |
2,333
-1,048
| -31% | -$549K | 0.11% | 108 |
|
|
2024
Q1 | $1.77M | Sell |
3,381
-253
| -7% | -$126K | 0.16% | 102 |
|
|
2023
Q4 | $1.73M | Buy |
3,634
+842
| +30% | +$375K | 0.17% | 101 |
|
|
2023
Q3 | $1.19M | Buy |
2,792
+19
| +0.7% | +$8.45K | 0.13% | 110 |
|
|
2023
Q2 | $1.23M | Buy |
2,773
+117
| +4% | +$49.1K | 0.13% | 111 |
|
|
2023
Q1 | $1.09M | Sell |
2,656
-60
| -2% | -$23.9K | 0.12% | 115 |
|
|
2022
Q4 | $1.04M | Buy |
2,716
+1,012
| +59% | +$389K | 0.12% | 114 |
|
|
2022
Q3 | $609K | Sell |
1,704
-194
| -10% | -$77K | 0.08% | 129 |
|
|
2022
Q2 | $716K | Sell |
1,898
-31
| -2% | -$12.7K | 0.09% | 124 |
|
|
2022
Q1 | $871K | Buy |
1,929
+41
| +2% | +$18.3K | 0.09% | 119 |
|
|
2021
Q4 | $897K | Sell |
1,888
-4
| -0.2% | -$1.84K | 0.1% | 115 |
|
|
2021
Q3 | $812K | Sell |
1,892
-1,763
| -48% | -$778K | 0.1% | 120 |
|
|
2021
Q2 | $1.51M | Buy |
3,655
+1,842
| +102% | +$769K | 0.1% | 124 |
|
|
2021
Q1 | $719K | Sell |
1,813
-3
| -0.2% | -$1.16K | 0.1% | 124 |
|
|
2020
Q4 | $679K | Buy |
1,816
+355
| +24% | +$126K | 0.1% | 119 |
|
|
2020
Q3 | $489K | Buy |
1,461
+34
| +2% | +$11.3K | 0.09% | 124 |
|
|
2020
Q2 | $440K | Sell |
1,427
-82
| -5% | -$24K | 0.08% | 125 |
|
|
2020
Q1 | $389K | Sell |
1,509
-147
| -9% | -$44.8K | 0.08% | 124 |
|
|
2019
Q4 | $533K | Sell |
1,656
-381
| -19% | -$117K | 0.09% | 122 |
|
|
2019
Q3 | $605K | Buy |
2,037
+366
| +22% | +$108K | 0.1% | 119 |
|
|
2019
Q2 | $490K | Sell |
1,671
-173
| -9% | -$49.8K | 0.09% | 127 |
|
|
2019
Q1 | $521K | Sell |
1,844
-168
| -8% | -$45.6K | 0.1% | 127 |
|
|
2018
Q4 | $503K | Buy |
2,012
+55
| +3% | +$14.8K | 0.12% | 111 |
|
|
2018
Q3 | $569K | Sell |
1,957
-139
| -7% | -$39.6K | 0.11% | 116 |
|
|
2018
Q2 | $569K | Buy |
2,096
+174
| +9% | +$47K | 0.12% | 111 |
|
|
2018
Q1 | $506K | Buy |
1,922
+197
| +11% | +$53.8K | 0.12% | 114 |
|
|
2017
Q4 | $460K | Buy |
1,725
+181
| +12% | +$47.1K | 0.11% | 116 |
|
|
2017
Q3 | $388K | Sell |
1,544
-60
| -4% | -$14.8K | 0.1% | 121 |
|
|
2017
Q2 | $388K | Buy |
+1,604
| New | +$384K | 0.1% | 119 |
|
|
2016
Q1 | – | Sell |
-1,067
| Closed | -$218K | – | 160 |
|
|
2015
Q4 | $218K | Hold |
1,067
| – | – | 0.08% | 135 |
|
|
2015
Q3 | $204K | Sell |
1,067
-80
| -7% | -$16.2K | 0.08% | 136 |
|
|
2015
Q2 | $236K | Sell |
1,147
-30
| -3% | -$6.31K | 0.09% | 132 |
|
|
2015
Q1 | $243K | Buy |
1,177
+80
| +7% | +$16.5K | 0.09% | 133 |
|
|
2014
Q4 | $225K | Buy |
+1,097
| New | +$221K | 0.09% | 134 |
|
Other funds holding SPY
Stonebridge Capital Advisors's SPY Position: Q1 2026 in Review
Stonebridge Capital Advisors increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 7.4% in Q1 2026, buying an estimated $73.4K and bringing the position to 1,573 shares worth $1.02M. The position accounts for 0.07% of the portfolio, ranked #114.
Stonebridge Capital Advisors first reported a position in SPY in Q4 2014 and has held it in 41 quarters since. The position peaked at $1.83M in Q3 2024. 4,553 funds tracked by Wall St. Rank hold SPY as of Q1 2026.
- Stonebridge Capital Advisors held 1,573 shares of State Street SPDR S&P 500 ETF Trust worth $1.02M as of Q1 2026.
- Stonebridge Capital Advisors bought 108 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $73.4K.
- State Street SPDR S&P 500 ETF Trust made up 0.07% of Stonebridge Capital Advisors's portfolio in Q1 2026, its #114 holding.
- Stonebridge Capital Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2014 and has held it in 41 quarters since.
- Stonebridge Capital Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $1.83M in Q3 2024.
- 4,553 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.
Based on Stonebridge Capital Advisors's 13F filing for Q1 2026, filed 14 May 2026.