Weil Company’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
$11.1M Sell
17,022
-378
-2% -$257K 2.49% 10
2025
Q4
$11.9M Sell
17,400
-918
-5% -$620K 2.73% 9
2025
Q3
$12.2M Sell
18,318
-41
-0.2% -$26.3K 2.94% 9
2025
Q2
$11.3M Sell
18,359
-17,036
-48% -$9.74M 2.99% 9
2025
Q1
$19.8M Buy
35,395
+17,144
+94% +$10.1M 5.91% 4
2024
Q4
$10.7M Sell
18,251
-99
-0.5% -$58.3K 3.7% 8
2024
Q3
$10.5M Sell
18,350
-301
-2% -$166K 3.45% 6
2024
Q2
$10.2M Sell
18,651
-155
-0.8% -$81.1K 3.7% 5
2024
Q1
$9.84M Sell
18,806
-140
-0.7% -$69.7K 3.9% 4
2023
Q4
$9.01M Buy
18,946
+7,826
+70% +$3.49M 3.96% 4
2023
Q3
$4.75M Buy
11,120
+22
+0.2% +$9.79K 2.36% 8
2023
Q2
$4.92M Sell
11,098
-66
-0.6% -$27.7K 2.19% 8
2023
Q1
$4.57M Sell
11,164
-15,642
-58% -$6.24M 2.07% 10
2022
Q4
$10.3M Buy
26,806
+20,895
+353% +$8.03M 4.66% 5
2022
Q3
$2.11M Sell
5,911
-371
-6% -$147K 1.3% 21
2022
Q2
$2.37M Buy
6,282
+4,442
+241% +$1.82M 1.33% 20
2022
Q1
$831K Buy
+1,840
New +$819K 0.42% 61
2018
Q4
Sell
-1,106
Closed -$322K 107
2018
Q3
$322K Sell
1,106
-51
-4% -$14.5K 0.27% 72
2018
Q2
$314K Hold
1,157
0.27% 70
2018
Q1
$304K Buy
1,157
+51
+5% +$13.9K 0.28% 72
2017
Q4
$295K Buy
+1,106
New +$288K 0.27% 69

Other funds holding SPY

Weil Company's SPY Position: Q1 2026 in Review

Weil Company reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 2.2% in Q1 2026, selling an estimated $257K and leaving 17,022 shares worth $11.1M. The position accounts for 2.49% of the portfolio, ranked #10.

Weil Company first reported a position in SPY in Q4 2017 and has held it in 21 quarters since. The position peaked at $19.8M in Q1 2025. 4,555 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

  • Weil Company held 17,022 shares of State Street SPDR S&P 500 ETF Trust worth $11.1M as of Q1 2026.
  • Weil Company sold 378 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $257K.
  • State Street SPDR S&P 500 ETF Trust made up 2.49% of Weil Company's portfolio in Q1 2026, its #10 holding.
  • Weil Company first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2017 and has held it in 21 quarters since.
  • Weil Company's State Street SPDR S&P 500 ETF Trust position peaked at $19.8M in Q1 2025.
  • 4,555 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Weil Company's 13F filing for Q1 2026, filed 15 Apr 2026.