Turtle Creek Wealth 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
$15.5M Sell
23,827
-229
-1% -$156K 1.17% 23
2025
Q4
$16.4M Buy
24,056
+3,293
+16% +$2.23M 1.29% 16
2025
Q3
$13.8M Buy
20,763
+3,511
+20% +$2.25M 1.24% 18
2025
Q2
$10.7M Buy
17,252
+6,732
+64% +$3.85M 1.26% 19
2025
Q1
$5.88M Buy
+10,520
New +$6.18M 0.88% 39
2024
Q4
Sell
-9,030
Closed -$5.18M 151
2024
Q3
$5.18M Buy
9,030
+206
+2% +$114K 1.04% 33
2024
Q2
$4.8M Hold
8,824
1.11% 30
2024
Q1
$4.62M Hold
8,824
1.13% 29
2023
Q4
$4.19M Buy
+8,824
New +$3.93M 1.23% 21

Other funds holding SPY

Turtle Creek Wealth Advisors's SPY Position: Q1 2026 in Review

Turtle Creek Wealth Advisors reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.95% in Q1 2026, selling an estimated $156K and leaving 23,827 shares worth $15.5M. The position accounts for 1.17% of the portfolio, ranked #23.

Turtle Creek Wealth Advisors first reported a position in SPY in Q4 2023 and has held it in 9 quarters since. The position peaked at $16.4M in Q4 2025. 4,553 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

  • Turtle Creek Wealth Advisors held 23,827 shares of State Street SPDR S&P 500 ETF Trust worth $15.5M as of Q1 2026.
  • Turtle Creek Wealth Advisors sold 229 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $156K.
  • State Street SPDR S&P 500 ETF Trust made up 1.17% of Turtle Creek Wealth Advisors's portfolio in Q1 2026, its #23 holding.
  • Turtle Creek Wealth Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2023 and has held it in 9 quarters since.
  • Turtle Creek Wealth Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $16.4M in Q4 2025.
  • 4,553 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Turtle Creek Wealth Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.