West Branch Capital’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
$22.6M Buy
30,320
+151
+0.5% +$109K 5.26% 6
2026
Q1
$19.6M Buy
30,169
+91
+0.3% +$61.9K 5.25% 6
2025
Q4
$20.5M Sell
30,078
-128
-0.4% -$86.5K 5.29% 6
2025
Q3
$20.1M Buy
30,206
+1,099
+4% +$704K 5.28% 6
2025
Q2
$18M Buy
29,107
+981
+3% +$561K 5.32% 5
2025
Q1
$15.7M Buy
28,126
+1,038
+4% +$610K 5.25% 5
2024
Q4
$15.9M Buy
27,088
+847
+3% +$499K 5.06% 6
2024
Q3
$15.1M Buy
26,241
+3,513
+15% +$1.94M 5.21% 5
2024
Q2
$12.4M Sell
22,728
-192
-0.8% -$100K 4.59% 6
2024
Q1
$12M Buy
22,920
+1,427
+7% +$710K 4.84% 6
2023
Q4
$10.2M Buy
21,493
+656
+3% +$292K 4.8% 6
2023
Q3
$8.91M Sell
20,837
-523
-2% -$233K 4.67% 6
2023
Q2
$9.47M Buy
21,360
+45
+0.2% +$18.9K 4.72% 5
2023
Q1
$8.73M Sell
21,315
-240
-1% -$95.8K 4.86% 4
2022
Q4
$8.24M Sell
21,555
-264
-1% -$101K 5.09% 4
2022
Q3
$7.79M Buy
21,819
+86
+0.4% +$34.2K 4.84% 5
2022
Q2
$8.2M Sell
21,733
-99
-0.5% -$40.6K 4.74% 4
2022
Q1
$9.86M Sell
21,832
-271
-1% -$121K 4.71% 6
2021
Q4
$10.5M Sell
22,103
-134
-0.6% -$61.5K 4.47% 6
2021
Q3
$9.54M Sell
22,237
-220
-1% -$97K 4.59% 6
2021
Q2
$9.61M Sell
22,457
-128
-0.6% -$53.4K 4.72% 6
2021
Q1
$8.95M Sell
22,585
-480
-2% -$185K 5.24% 4
2020
Q4
$8.62M Sell
23,065
-1,713
-7% -$608K 5.1% 4
2020
Q3
$8.3M Sell
24,778
-1,902
-7% -$630K 5.29% 4
2020
Q2
$8.23M Sell
26,680
-1,030
-4% -$301K 5.8% 4
2020
Q1
$7.14M Sell
27,710
-500
-2% -$153K 6.82% 3
2019
Q4
$9.08M Sell
28,210
-7,291
-21% -$2.25M 6.32% 2
2019
Q3
$10M Buy
35,501
+2,615
+8% +$773K 7.43% 1
2019
Q2
$9.64M Buy
32,886
+1,465
+5% +$422K 7.95% 1
2019
Q1
$8.88M Buy
31,421
+2,151
+7% +$584K 7.94% 1
2018
Q4
$7.32M Sell
29,270
-843
-3% -$227K 7.7% 1
2018
Q3
$8.76M Sell
30,113
-137
-0.5% -$39K 6.49% 3
2018
Q2
$8.21M Sell
30,250
-587
-2% -$159K 6.47% 1
2018
Q1
$8.12M Buy
+30,837
New +$8.42M 8.91% 1

Other funds holding SPY

West Branch Capital's SPY Position: Q2 2026 in Review

West Branch Capital increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.5% in Q2 2026, buying an estimated $109K and bringing the position to 30,320 shares worth $22.6M. The position accounts for 5.26% of the portfolio, ranked #6.

West Branch Capital first reported a position in SPY in Q1 2018 and has held it in 34 quarters since. 2,303 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

  • West Branch Capital held 30,320 shares of State Street SPDR S&P 500 ETF Trust worth $22.6M as of Q2 2026.
  • West Branch Capital bought 151 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $109K.
  • State Street SPDR S&P 500 ETF Trust made up 5.26% of West Branch Capital's portfolio in Q2 2026, its #6 holding.
  • West Branch Capital first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2018 and has held it in 34 quarters since.
  • 2,303 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on West Branch Capital's 13F filing for Q2 2026, filed 10 Jul 2026.