WESPAC Advisors SoCal’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 | $684K | Sell |
916
-2
| -0.2% | -$1.45K | 0.12% | 87 |
|
|
2026
Q1 | $597K | Buy |
+918
| New | +$624K | 0.13% | 88 |
|
|
2025
Q1 | – | Sell |
-478
| Closed | -$280K | – | 111 |
|
|
2024
Q4 | $280K | Buy |
478
+72
| +18% | +$42.4K | 0.06% | 92 |
|
|
2024
Q3 | $233K | Sell |
406
-58
| -13% | -$32.1K | 0.05% | 94 |
|
|
2024
Q2 | $253K | Buy |
464
+10
| +2% | +$5.23K | 0.06% | 84 |
|
|
2024
Q1 | $237K | Sell |
454
-194
| -30% | -$96.6K | 0.06% | 86 |
|
|
2023
Q4 | $308K | Buy |
648
+5
| +0.8% | +$2.23K | 0.09% | 81 |
|
|
2023
Q3 | $275K | Buy |
+643
| New | +$286K | 0.09% | 78 |
|
|
2022
Q3 | – | Sell |
-4,547
| Closed | -$1.72M | – | 82 |
|
|
2022
Q2 | $1.72M | Sell |
4,547
-85
| -2% | -$34.8K | 0.66% | 38 |
|
|
2022
Q1 | $2.09M | Sell |
4,632
-1,021
| -18% | -$455K | 0.65% | 40 |
|
|
2021
Q4 | $2.56M | Buy |
5,653
+497
| +10% | +$228K | 0.78% | 34 |
|
|
2021
Q3 | $2.23M | Buy |
5,156
+263
| +5% | +$116K | 0.73% | 38 |
|
|
2021
Q2 | $2.09M | Buy |
4,893
+2,111
| +76% | +$881K | 0.69% | 38 |
|
|
2021
Q1 | $1.1M | Buy |
2,782
+309
| +12% | +$119K | 0.43% | 42 |
|
|
2020
Q4 | $925K | Sell |
2,473
-1,535
| -38% | -$545K | 0.37% | 41 |
|
|
2020
Q3 | $1.39M | Buy |
4,008
+338
| +9% | +$112K | 0.66% | 31 |
|
|
2020
Q2 | $1.17M | Buy |
3,670
+445
| +14% | +$130K | 0.54% | 35 |
|
|
2020
Q1 | $924K | Buy |
3,225
+2,020
| +168% | +$616K | 0.51% | 32 |
|
|
2019
Q4 | $388K | Sell |
1,205
-63
| -5% | -$19.4K | 0.18% | 62 |
|
|
2019
Q3 | $376K | Buy |
1,268
+275
| +28% | +$81.3K | 0.19% | 62 |
|
|
2019
Q2 | $290K | Buy |
993
+63
| +7% | +$18.1K | 0.15% | 67 |
|
|
2019
Q1 | $262K | Buy |
+930
| New | +$253K | 0.15% | 73 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1 |
|
|
2018
Q3 | – | Sell |
-900
| Closed | -$256K | – | 89 |
|
|
2018
Q2 | $244K | Buy |
900
+400
| +80% | +$108K | 0.14% | 75 |
|
|
2018
Q1 | $131K | Buy |
500
+25
| +5% | +$6.82K | 0.08% | 89 |
|
|
2017
Q4 | $126K | Sell |
475
-75
| -14% | -$19.5K | 0.07% | 93 |
|
|
2017
Q3 | $138K | Sell |
550
-125
| -19% | -$30.8K | 0.08% | 99 |
|
|
2017
Q2 | $163K | Buy |
675
+275
| +69% | +$65.9K | 0.1% | 91 |
|
|
2017
Q1 | $94.3K | Hold |
400
| – | – | 0.06% | 103 |
|
|
2016
Q4 | $89.4K | Hold |
400
| – | – | 0.06% | 103 |
|
|
2016
Q3 | $86.5K | Sell |
400
-50
| -11% | -$10.8K | 0.06% | 99 |
|
|
2016
Q2 | $94.3K | Hold |
450
| – | – | 0.06% | 98 |
|
|
2016
Q1 | $92.5K | Hold |
450
| – | – | 0.07% | 92 |
|
|
2015
Q4 | $91K | Buy |
+450
| New | +$92.4K | 0.06% | 103 |
|
Other funds holding SPY
WESPAC Advisors SoCal's SPY Position: Q2 2026 in Review
WESPAC Advisors SoCal reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.22% in Q2 2026, selling an estimated $1.45K and leaving 916 shares worth $684K. The position accounts for 0.12% of the portfolio, ranked #87.
WESPAC Advisors SoCal first reported a position in SPY in Q4 2015 and has held it in 33 quarters since. The position peaked at $2.56M in Q4 2021. 4,633 funds tracked by Wall St. Rank hold SPY as of Q2 2026.
- WESPAC Advisors SoCal held 916 shares of State Street SPDR S&P 500 ETF Trust worth $684K as of Q2 2026.
- WESPAC Advisors SoCal sold 2 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $1.45K.
- State Street SPDR S&P 500 ETF Trust made up 0.12% of WESPAC Advisors SoCal's portfolio in Q2 2026, its #87 holding.
- WESPAC Advisors SoCal first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2015 and has held it in 33 quarters since.
- WESPAC Advisors SoCal's State Street SPDR S&P 500 ETF Trust position peaked at $2.56M in Q4 2021.
- 4,633 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.
Based on WESPAC Advisors SoCal's 13F filing for Q2 2026, filed 16 Jul 2026.