Wedgewood Investors’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 | $2.51M | Sell |
3,860
-65
| -2% | -$44.2K | 2.88% | 7 |
|
|
2025
Q4 | $2.68M | Sell |
3,925
-174
| -4% | -$118K | 3.05% | 5 |
|
|
2025
Q3 | $2.73M | Sell |
4,099
-50
| -1% | -$32.1K | 2.99% | 5 |
|
|
2025
Q2 | $2.56M | Sell |
4,149
-4
| -0.1% | -$2.29K | 2.95% | 5 |
|
|
2025
Q1 | $2.32M | Buy |
4,153
+67
| +2% | +$39.4K | 2.76% | 6 |
|
|
2024
Q4 | $2.39M | Sell |
4,086
-14
| -0.3% | -$8.25K | 2.82% | 5 |
|
|
2024
Q3 | $2.35M | Sell |
4,100
-32
| -0.8% | -$17.7K | 2.57% | 6 |
|
|
2024
Q2 | $2.25M | Buy |
+4,132
| New | +$2.16M | 2.67% | 5 |
|
|
2023
Q4 | $1.99M | Buy |
4,197
+6
| +0.1% | +$2.67K | 2.48% | 6 |
|
|
2023
Q3 | $1.79M | Sell |
4,191
-480
| -10% | -$213K | 2.43% | 6 |
|
|
2023
Q2 | $2.07M | Buy |
4,671
+116
| +3% | +$48.7K | 2.65% | 6 |
|
|
2023
Q1 | $1.86M | Buy |
4,555
+219
| +5% | +$87.4K | 2.44% | 6 |
|
|
2022
Q4 | $1.66M | Hold |
4,336
| – | – | 2.19% | 8 |
|
|
2022
Q3 | $1.55M | Buy |
4,336
+136
| +3% | +$54K | 2.38% | 6 |
|
|
2022
Q2 | $1.58M | Buy |
4,200
+3
| +0.1% | +$1.23K | 2.24% | 9 |
|
|
2022
Q1 | $1.9M | Buy |
4,197
+106
| +3% | +$47.2K | 2.29% | 7 |
|
|
2021
Q4 | $1.94M | Buy |
4,091
+66
| +2% | +$30.3K | 2.29% | 6 |
|
|
2021
Q3 | $1.73M | Sell |
4,025
-340
| -8% | -$150K | 2.24% | 6 |
|
|
2021
Q2 | $1.87M | Sell |
4,365
-100
| -2% | -$41.7K | 2.35% | 5 |
|
|
2021
Q1 | $1.77M | Sell |
4,465
-200
| -4% | -$77.1K | 2.21% | 8 |
|
|
2020
Q4 | $1.74M | Sell |
4,665
-100
| -2% | -$35.5K | 2.28% | 6 |
|
|
2020
Q3 | $1.6M | Sell |
4,765
-440
| -8% | -$146K | 2.38% | 8 |
|
|
2020
Q2 | $1.6M | Buy |
5,205
+49
| +1% | +$14.3K | 2.59% | 6 |
|
|
2020
Q1 | $1.33M | Sell |
5,156
-570
| -10% | -$174K | 2.56% | 9 |
|
|
2019
Q4 | $1.84M | Hold |
5,726
| – | – | 2.63% | 6 |
|
|
2019
Q3 | $1.7M | Buy |
5,726
+1,730
| +43% | +$511K | 2.53% | 5 |
|
|
2019
Q2 | $1.17M | Buy |
3,996
+1,002
| +33% | +$289K | 1.68% | 13 |
|
|
2019
Q1 | $846K | Sell |
2,994
-99
| -3% | -$26.9K | 1.31% | 24 |
|
|
2018
Q4 | $773K | Sell |
3,093
-50
| -2% | -$13.5K | 1.41% | 23 |
|
|
2018
Q3 | $914K | Buy |
3,143
+5
| +0.2% | +$1.42K | 1.45% | 21 |
|
|
2018
Q2 | $851K | Sell |
3,138
-7
| -0.2% | -$1.89K | 1.45% | 21 |
|
|
2018
Q1 | $828K | Buy |
3,145
+80
| +3% | +$21.8K | 0.71% | 37 |
|
|
2017
Q4 | $818K | Sell |
3,065
-175
| -5% | -$45.5K | 0.67% | 38 |
|
|
2017
Q3 | $814K | Hold |
3,240
| – | – | 0.69% | 37 |
|
|
2017
Q2 | $783K | Hold |
3,240
| – | – | 0.67% | 38 |
|
|
2017
Q1 | $764K | Hold |
3,240
| – | – | 0.67% | 35 |
|
|
2016
Q4 | $724K | Sell |
3,240
-100
| -3% | -$21.8K | 0.67% | 35 |
|
|
2016
Q3 | $722K | Buy |
3,340
+435
| +15% | +$94K | 0.68% | 34 |
|
|
2016
Q2 | $609K | Hold |
2,905
| – | – | 0.58% | 43 |
|
|
2016
Q1 | $597K | Sell |
2,905
-210
| -7% | -$41K | 0.6% | 39 |
|
|
2015
Q4 | $635K | Hold |
3,115
| – | – | 0.64% | 36 |
|
|
2015
Q3 | $597K | Buy |
3,115
+1,960
| +170% | +$398K | 0.61% | 37 |
|
|
2015
Q2 | $238K | Hold |
1,155
| – | – | 0.23% | 100 |
|
|
2015
Q1 | $238K | Hold |
1,155
| – | – | 0.23% | 104 |
|
|
2014
Q4 | $237K | Buy |
+1,155
| New | +$232K | 0.24% | 100 |
|
Other funds holding SPY
Wedgewood Investors's SPY Position: Q1 2026 in Review
Wedgewood Investors reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.7% in Q1 2026, selling an estimated $44.2K and leaving 3,860 shares worth $2.51M. The position accounts for 2.88% of the portfolio, ranked #7.
Wedgewood Investors first reported a position in SPY in Q4 2014 and has held it in 45 quarters since. The position peaked at $2.73M in Q3 2025. 4,559 funds tracked by Wall St. Rank hold SPY as of Q1 2026.
- Wedgewood Investors held 3,860 shares of State Street SPDR S&P 500 ETF Trust worth $2.51M as of Q1 2026.
- Wedgewood Investors sold 65 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $44.2K.
- State Street SPDR S&P 500 ETF Trust made up 2.88% of Wedgewood Investors's portfolio in Q1 2026, its #7 holding.
- Wedgewood Investors first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2014 and has held it in 45 quarters since.
- Wedgewood Investors's State Street SPDR S&P 500 ETF Trust position peaked at $2.73M in Q3 2025.
- 4,559 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.
Based on Wedgewood Investors's 13F filing for Q1 2026, filed 5 May 2026.