Valley Wealth Managers’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Valley Wealth Managers’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.12M	Sell	3,259 -1,452	-31%	-$987K	0.14%	116
2025 Q4	$3.21M	Sell	4,711 -381	-7%	-$258K	0.21%	104
2025 Q3	$3.39M	Buy	5,092 +14	+0.3%	+$8.97K	0.22%	96
2025 Q2	$3.14M	Sell	5,078 -1,104	-18%	-$631K	0.23%	97
2025 Q1	$3.46M	Sell	6,182 -251	-4%	-$148K	0.26%	90
2024 Q4	$3.77M	Buy	6,433 +228	+4%	+$134K	0.28%	75
2024 Q3	$3.56M	Buy	6,205 +388	+7%	+$215K	0.26%	95
2024 Q2	$3.17M	Sell	5,817 -623	-10%	-$326K	0.25%	97
2024 Q1	$3.37M	Sell	6,440 -575	-8%	-$286K	0.25%	99
2023 Q4	$3.33M	Sell	7,015 -110	-2%	-$49K	0.26%	96
2023 Q3	$3.05M	Sell	7,125 -1,174	-14%	-$522K	0.25%	100
2023 Q2	$3.68M	Sell	8,299 -51	-0.6%	-$21.4K	0.33%	82
2023 Q1	$3.42M	Sell	8,350 -339	-4%	-$135K	0.31%	84
2022 Q4	$3.32M	Buy	8,689 +997	+13%	+$383K	0.31%	81
2022 Q3	$2.75M	Sell	7,692 -448	-6%	-$178K	0.27%	87
2022 Q2	$3.07M	Sell	8,140 -19,955	-71%	-$8.17M	0.29%	85
2022 Q1	$12.7M	Sell	28,095 -1,074	-4%	-$478K	1.06%	45
2021 Q4	$13.9M	Sell	29,169 -959	-3%	-$440K	1.11%	44
2021 Q3	$12.9M	Sell	30,128 -624	-2%	-$275K	1.13%	43
2021 Q2	$13.2M	Buy	30,752 +5,630	+22%	+$2.35M	1.11%	44
2021 Q1	$9.96M	Sell	25,122 -2,668	-10%	-$1.03M	0.89%	45
2020 Q4	$10.4M	Buy	27,790 +1,388	+5%	+$492K	1.02%	44
2020 Q3	$8.84M	Sell	26,402 -450	-2%	-$149K	0.97%	42
2020 Q2	$8.28M	Sell	26,852 -658	-2%	-$193K	0.93%	45
2020 Q1	$7.09M	Sell	27,510 -753	-3%	-$230K	0.92%	45
2019 Q4	$9.1M	Sell	28,263 -1,302	-4%	-$401K	0.91%	44
2019 Q3	$8.77M	Buy	29,565 +1,534	+5%	+$453K	0.93%	44
2019 Q2	$8.21M	Sell	28,031 -283	-1%	-$81.5K	0.87%	43
2019 Q1	$8M	Sell	28,314 -2,910	-9%	-$791K	0.87%	43
2018 Q4	$7.8M	Buy	31,224 +30,144	+2,791%	+$8.13M	1.02%	41
2018 Q3	$314K	Buy	1,080 +66	+7%	+$18.8K	0.04%	107
2018 Q2	$275K	Buy	1,014 +189	+23%	+$51K	0.03%	109
2018 Q1	$217K	Sell	825 -30	-4%	-$8.19K	0.03%	112
2017 Q4	$228K	Sell	855 -220	-20%	-$57.2K	0.03%	116
2017 Q3	$270K	Sell	1,075 -150	-12%	-$37K	0.03%	108
2017 Q2	$296K	Buy	1,225 +665	+119%	+$159K	0.04%	110
2017 Q1	$132K	Sell	560 -1,155	-67%	-$268K	0.02%	122
2016 Q4	$383K	Buy	1,715 +200	+13%	+$43.7K	0.05%	107
2016 Q3	$328K	Sell	1,515 -3,950	-72%	-$854K	0.05%	111
2016 Q2	$1.14M	Sell	5,465 -2,985	-35%	-$619K	0.17%	85
2016 Q1	$1.74M	Sell	8,450 -15,500	-65%	-$3.02M	0.29%	47
2015 Q4	$4.88M	Buy	+23,950	New	+$4.92M	0.88%	43
2015 Q1	–	Sell	-1,300	Closed	-$267K	–	109
2014 Q4	$267K	Sell	1,300 -225	-15%	-$45.2K	0.05%	98
2014 Q3	$300K	Sell	1,525 -12,375	-89%	-$2.45M	0.06%	95
2014 Q2	$2.72M	Hold	13,900	–	–	0.52%	44
2014 Q1	$2.6M	Sell	13,900 -458	-3%	-$84.1K	0.52%	44
2013 Q4	$2.65M	Buy	14,358 +58	+0.4%	+$10.3K	0.54%	44
2013 Q3	$2.4M	Sell	14,300 -18,675	-57%	-$3.13M	0.52%	44
2013 Q2	$5.29M	Buy	+32,975	New	+$5.31M	1.2%	42

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Valley Wealth Managers's SPY Position: Q1 2026 in Review

Valley Wealth Managers reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 31% in Q1 2026, selling an estimated $987K and leaving 3,259 shares worth $2.12M. The position accounts for 0.14% of the portfolio, ranked #116.

Valley Wealth Managers first reported a position in SPY in Q2 2013 and has held it in 49 quarters since. The position peaked at $13.9M in Q4 2021. 4,555 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Valley Wealth Managers held 3,259 shares of State Street SPDR S&P 500 ETF Trust worth $2.12M as of Q1 2026.
Valley Wealth Managers sold 1,452 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $987K.
State Street SPDR S&P 500 ETF Trust made up 0.14% of Valley Wealth Managers's portfolio in Q1 2026, its #116 holding.
Valley Wealth Managers first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 49 quarters since.
Valley Wealth Managers's State Street SPDR S&P 500 ETF Trust position peaked at $13.9M in Q4 2021.
4,555 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Valley Wealth Managers's 13F filing for Q1 2026, filed 6 May 2026.