Strategic Blueprint’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
Q3 | $21.1M | Sell |
27,730
-112
| -0.4% | -$85.1K | 1.04% | 15 |
|
|
2026
Q2 | $20.8M | Buy |
27,842
+82
| +0.3% | +$59.5K | 1.04% | 15 |
|
|
2026
Q1 | $18.1M | Buy |
27,760
+284
| +1% | +$193K | 1.05% | 16 |
|
|
2025
Q4 | $18.7M | Sell |
27,476
-2,656
| -9% | -$1.8M | 1.1% | 17 |
|
|
2025
Q3 | $20.1M | Buy |
30,132
+253
| +0.8% | +$162K | 0.88% | 22 |
|
|
2025
Q2 | $18.5M | Sell |
29,879
-1,027
| -3% | -$587K | 0.91% | 21 |
|
|
2025
Q1 | $17.3M | Buy |
30,906
+1,207
| +4% | +$709K | 0.94% | 22 |
|
|
2024
Q4 | $17.4M | Buy |
29,699
+619
| +2% | +$365K | 1.03% | 20 |
|
|
2024
Q3 | $16.7M | Sell |
29,080
-26
| -0.1% | -$14.4K | 1.04% | 20 |
|
|
2024
Q2 | $15.8M | Sell |
29,106
-1,252
| -4% | -$655K | 1.08% | 17 |
|
|
2024
Q1 | $15.9M | Sell |
30,358
-7
| -0% | -$3.48K | 1.13% | 16 |
|
|
2023
Q4 | $14.4M | Sell |
30,365
-35
| -0.1% | -$15.6K | 1.19% | 16 |
|
|
2023
Q3 | $13M | Buy |
30,400
+1,928
| +7% | +$858K | 1.2% | 18 |
|
|
2023
Q2 | $12.6M | Buy |
28,472
+2,083
| +8% | +$874K | 1.2% | 18 |
|
|
2023
Q1 | $10.8M | Sell |
26,389
-1,849
| -7% | -$738K | 1.11% | 18 |
|
|
2022
Q4 | $10.8M | Sell |
28,238
-1,809
| -6% | -$695K | 1.25% | 13 |
|
|
2022
Q3 | $10.7M | Buy |
30,047
+9,619
| +47% | +$3.82M | 1.29% | 10 |
|
|
2022
Q2 | $7.71M | Sell |
20,428
-3,426
| -14% | -$1.4M | 0.95% | 14 |
|
|
2022
Q1 | $10.8M | Sell |
23,854
-502
| -2% | -$223K | 1.25% | 12 |
|
|
2021
Q4 | $11.6M | Sell |
24,356
-91
| -0.4% | -$41.8K | 1.46% | 10 |
|
|
2021
Q3 | $10.5M | Buy |
24,447
+705
| +3% | +$311K | 1.63% | 10 |
|
|
2021
Q2 | $10.2M | Buy |
23,742
+2,091
| +10% | +$873K | 1.59% | 10 |
|
|
2021
Q1 | $8.58M | Buy |
21,651
+7,238
| +50% | +$2.79M | 1.82% | 10 |
|
|
2020
Q4 | $5.39M | Buy |
14,413
+2,272
| +19% | +$806K | 1.35% | 15 |
|
|
2020
Q3 | $4.07M | Buy |
12,141
+3,367
| +38% | +$1.12M | 1.26% | 20 |
|
|
2020
Q2 | $2.71M | Buy |
8,774
+3,034
| +53% | +$888K | 0.95% | 29 |
|
|
2020
Q1 | $1.48M | Buy |
5,740
+1,974
| +52% | +$602K | 0.86% | 43 |
|
|
2019
Q4 | $1.21M | Buy |
3,766
+1,434
| +61% | +$442K | 0.83% | 39 |
|
|
2019
Q3 | $692K | Buy |
2,332
+122
| +6% | +$36K | 0.52% | 38 |
|
|
2019
Q2 | $648K | Hold |
2,210
| – | – | 0.55% | 43 |
|
|
2019
Q1 | $624K | Hold |
2,210
| – | – | 0.57% | 44 |
|
|
2018
Q4 | $552K | Buy |
+2,210
| New | +$596K | 0.8% | 32 |
|
Other funds holding SPY
Strategic Blueprint's SPY Position: Q3 2026 in Review
Strategic Blueprint reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.4% in Q3 2026, selling an estimated $85.1K and leaving 27,730 shares worth $21.1M. The position accounts for 1.04% of the portfolio, ranked #15.
Strategic Blueprint first reported a position in SPY in Q4 2018 and has held it in 32 quarters since. 3,767 funds tracked by Wall St. Rank hold SPY as of Q3 2026.
- Strategic Blueprint held 27,730 shares of State Street SPDR S&P 500 ETF Trust worth $21.1M as of Q3 2026.
- Strategic Blueprint sold 112 State Street SPDR S&P 500 ETF Trust shares in Q3 2026, an estimated $85.1K.
- State Street SPDR S&P 500 ETF Trust made up 1.04% of Strategic Blueprint's portfolio in Q3 2026, its #15 holding.
- Strategic Blueprint first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2018 and has held it in 32 quarters since.
- 3,767 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2026.
Based on Strategic Blueprint's 13F filing for Q3 2026, filed 22 Oct 2026.