VUB Generali dochodkova spravcovska spolocnost’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
Q2
$1.05M Hold
1,400
0.72% 44
2026
Q1
$910K Sell
1,400
-3,200
-70% -$2.18M 0.72% 42
2025
Q4
$3.14M Buy
+4,600
New +$3.11M 2.4% 14

Other funds holding SPY

VUB Generali dochodkova spravcovska spolocnost's SPY Position: Q2 2026 in Review

VUB Generali dochodkova spravcovska spolocnost held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q2 2026 at 1,400 shares worth $1.05M. The position accounts for 0.72% of the portfolio, ranked #44.

VUB Generali dochodkova spravcovska spolocnost first reported a position in SPY in Q4 2025 and has held it in 3 quarters since. The position peaked at $3.14M in Q4 2025. 4,639 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

  • VUB Generali dochodkova spravcovska spolocnost held 1,400 shares of State Street SPDR S&P 500 ETF Trust worth $1.05M as of Q2 2026.
  • VUB Generali dochodkova spravcovska spolocnost left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q2 2026.
  • State Street SPDR S&P 500 ETF Trust made up 0.72% of VUB Generali dochodkova spravcovska spolocnost's portfolio in Q2 2026, its #44 holding.
  • VUB Generali dochodkova spravcovska spolocnost first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2025 and has held it in 3 quarters since.
  • VUB Generali dochodkova spravcovska spolocnost's State Street SPDR S&P 500 ETF Trust position peaked at $3.14M in Q4 2025.
  • 4,639 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on VUB Generali dochodkova spravcovska spolocnost's 13F filing for Q2 2026, filed 23 Jul 2026.