WESPAC Advisors’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 | $729K | Sell |
1,121
-766
| -41% | -$521K | 0.4% | 84 |
|
|
2025
Q4 | $1.29M | Sell |
1,887
-32
| -2% | -$21.6K | 0.7% | 44 |
|
|
2025
Q3 | $1.28M | Sell |
1,919
-13
| -0.7% | -$8.33K | 0.75% | 41 |
|
|
2025
Q2 | $1.19M | Sell |
1,932
-192
| -9% | -$110K | 0.84% | 35 |
|
|
2025
Q1 | $1.19M | Buy |
2,124
+1,578
| +289% | +$928K | 0.97% | 28 |
|
|
2024
Q4 | $320K | Sell |
546
-1,077
| -66% | -$635K | 0.24% | 132 |
|
|
2024
Q3 | $931K | Buy |
1,623
+21
| +1% | +$11.6K | 0.69% | 48 |
|
|
2024
Q2 | $872K | Buy |
1,602
+6
| +0.4% | +$3.14K | 0.68% | 50 |
|
|
2024
Q1 | $835K | Buy |
1,596
+101
| +7% | +$50.3K | 0.49% | 76 |
|
|
2023
Q4 | $711K | Buy |
1,495
+17
| +1% | +$7.57K | 0.49% | 68 |
|
|
2023
Q3 | $632K | Buy |
1,478
+4
| +0.3% | +$1.78K | 0.47% | 72 |
|
|
2023
Q2 | $653K | Buy |
1,474
+5
| +0.3% | +$2.1K | 0.52% | 64 |
|
|
2023
Q1 | $601K | Buy |
+1,469
| New | +$586K | 0.57% | 58 |
|
|
2022
Q3 | – | Sell |
-25,224
| Closed | -$9.52M | – | 102 |
|
|
2022
Q2 | $9.52M | Buy |
25,224
+22,941
| +1,005% | +$9.4M | 7.25% | 2 |
|
|
2022
Q1 | $1.03M | Buy |
2,283
+667
| +41% | +$297K | 1.12% | 33 |
|
|
2021
Q4 | $768K | Buy |
1,616
+959
| +146% | +$440K | 0.51% | 76 |
|
|
2021
Q3 | $282K | Buy |
+657
| New | +$290K | 0.17% | 141 |
|
|
2021
Q2 | – | Sell |
-725
| Closed | -$287K | – | 156 |
|
|
2021
Q1 | $287K | Sell |
725
-800
| -52% | -$309K | 0.21% | 125 |
|
|
2020
Q4 | $570K | Buy |
1,525
+401
| +36% | +$142K | 0.44% | 78 |
|
|
2020
Q3 | $376K | Sell |
1,124
-142
| -11% | -$47.1K | 0.47% | 71 |
|
|
2020
Q2 | $391K | Buy |
1,266
+376
| +42% | +$110K | 0.44% | 73 |
|
|
2020
Q1 | $229K | Buy |
+890
| New | +$271K | 0.55% | 42 |
|
|
2019
Q3 | – | Sell |
-704
| Closed | -$206K | – | 122 |
|
|
2019
Q2 | $206K | Buy |
+704
| New | +$203K | 0.15% | 100 |
|
|
2019
Q1 | – | Sell |
-1,159
| Closed | -$290K | – | 137 |
|
|
2018
Q4 | $290K | Buy |
1,159
+402
| +53% | +$108K | 0.28% | 75 |
|
|
2018
Q3 | $220K | Buy |
+757
| New | +$216K | 0.13% | 131 |
|
|
2018
Q2 | – | Sell |
-858
| Closed | -$226K | – | 142 |
|
|
2018
Q1 | $226K | Buy |
+858
| New | +$234K | 0.14% | 130 |
|
|
2017
Q1 | – | Sell |
-1,081
| Closed | -$242K | – | 124 |
|
|
2016
Q4 | $242K | Buy |
1,081
+91
| +9% | +$19.9K | 0.27% | 96 |
|
|
2016
Q3 | $214K | Sell |
990
-508
| -34% | -$110K | 0.24% | 96 |
|
|
2016
Q2 | $314K | Buy |
+1,498
| New | +$311K | 0.32% | 86 |
|
|
2015
Q1 | – | Sell |
-11,052
| Closed | -$2.27M | – | 135 |
|
|
2014
Q4 | $2.27M | Buy |
+11,052
| New | +$2.22M | 1.59% | 20 |
|
Other funds holding SPY
WESPAC Advisors's SPY Position: Q1 2026 in Review
WESPAC Advisors reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 41% in Q1 2026, selling an estimated $521K and leaving 1,121 shares worth $729K. The position accounts for 0.4% of the portfolio, ranked #84.
WESPAC Advisors first reported a position in SPY in Q4 2014 and has held it in 30 quarters since. The position peaked at $9.52M in Q2 2022. 4,559 funds tracked by Wall St. Rank hold SPY as of Q1 2026.
- WESPAC Advisors held 1,121 shares of State Street SPDR S&P 500 ETF Trust worth $729K as of Q1 2026.
- WESPAC Advisors sold 766 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $521K.
- State Street SPDR S&P 500 ETF Trust made up 0.4% of WESPAC Advisors's portfolio in Q1 2026, its #84 holding.
- WESPAC Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2014 and has held it in 30 quarters since.
- WESPAC Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $9.52M in Q2 2022.
- 4,559 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.
Based on WESPAC Advisors's 13F filing for Q1 2026, filed 29 Apr 2026.