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
TAM
CK
VFA
AIIMS
EIP
TWC
GF
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.