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Westbourne Investment Advisors’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Westbourne Investment Advisors’s Portfolio SPY Stock Details SPY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.74M Sell
2,673
-83
-3% -$56.4K 0.51% 38
2025
Q4 		$1.88M Sell
2,756
-95
-3% -$64.2K 0.52% 34
2025
Q3 		$1.9M Sell
2,851
-330
-10% -$212K 0.53% 34
2025
Q2 		$1.97M Buy
3,181
+37
+1% +$21.2K 0.6% 34
2025
Q1 		$1.76M Buy
3,144
+50
+2% +$29.4K 0.62% 35
2024
Q4 		$1.81M Buy
3,094
+262
+9% +$154K 0.62% 35
2024
Q3 		$1.63M Buy
2,832
+18
+0.6% +$9.95K 0.57% 39
2024
Q2 		$1.53M Buy
2,814
+110
+4% +$57.6K 0.55% 39
2024
Q1 		$1.41M Sell
2,704
-22
-0.8% -$11K 0.52% 39
2023
Q4 		$1.3M Sell
2,726
-88
-3% -$39.2K 0.52% 41
2023
Q3 		$1.2M Sell
2,814
-188
-6% -$83.6K 0.55% 42
2023
Q2 		$1.33M Sell
3,002
-61
-2% -$25.6K 0.6% 42
2023
Q1 		$1.25M Sell
3,063
-712
-19% -$284K 0.61% 41
2022
Q4 		$1.44M Buy
3,775
+129
+4% +$49.6K 0.73% 38
2022
Q3 		$1.3M Sell
3,646
-112
-3% -$44.5K 0.69% 37
2022
Q2 		$1.42M Sell
3,758
-400
-10% -$164K 0.88% 35
2022
Q1 		$1.88M Buy
4,158
+177
+4% +$78.8K 0.78% 33
2021
Q4 		$1.89M Buy
3,981
+408
+11% +$187K 0.74% 36
2021
Q3 		$1.53M Buy
3,573
+578
+19% +$255K 0.7% 39
2021
Q2 		$1.28M Buy
2,995
+343
+13% +$143K 0.58% 40
2021
Q1 		$1.05M Buy
2,652
+383
+17% +$148K 0.52% 44
2020
Q4 		$848K Buy
+2,269
New +$805K 0.5% 42
2020
Q2 		– Sell
-1,882
Closed -$485K – 77
2020
Q1 		$485K Buy
1,882
+21
+1% +$6.41K 0.45% 54
2019
Q4 		$599K Buy
1,861
+667
+56% +$205K 0.41% 58
2019
Q3 		$354K Buy
1,194
+33
+3% +$9.75K 0.26% 76
2019
Q2 		$340K Hold
1,161
– – 0.28% 71
2019
Q1 		$328K Hold
1,161
– – 0.25% 74
2018
Q4 		$290K Hold
1,161
– – 0.25% 74
2018
Q3 		$338K Sell
1,161
-150
-11% -$42.7K 0.25% 77
2018
Q2 		$356K Hold
1,311
– – 0.31% 71
2018
Q1 		$345K Hold
1,311
– – 0.28% 85
2017
Q4 		$350K Sell
1,311
-50
-4% -$13K 0.27% 87
2017
Q3 		$342K Hold
1,361
– – 0.27% 79
2017
Q2 		$329K Buy
1,361
+236
+21% +$56.6K 0.27% 80
2017
Q1 		$265K Sell
1,125
-100
-8% -$23.2K 0.22% 93
2016
Q4 		$274K Sell
1,225
-100
-8% -$21.8K 0.24% 83
2016
Q3 		$287K Hold
1,325
– – 0.25% 85
2016
Q2 		$278K Hold
1,325
– – 0.25% 86
2016
Q1 		$272K Sell
1,325
-120
-8% -$23.4K 0.26% 85
2015
Q4 		$295K Hold
1,445
– – 0.28% 80
2015
Q3 		$277K Buy
+1,445
New +$293K 0.28% 87

Other funds holding SPY

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Westbourne Investment Advisors's SPY Position: Q1 2026 in Review

Westbourne Investment Advisors reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 3% in Q1 2026, selling an estimated $56.4K and leaving 2,673 shares worth $1.74M. The position accounts for 0.51% of the portfolio, ranked #38.

Westbourne Investment Advisors first reported a position in SPY in Q3 2015 and has held it in 41 quarters since. The position peaked at $1.97M in Q2 2025. 4,555 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

  • Westbourne Investment Advisors held 2,673 shares of State Street SPDR S&P 500 ETF Trust worth $1.74M as of Q1 2026.
  • Westbourne Investment Advisors sold 83 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $56.4K.
  • State Street SPDR S&P 500 ETF Trust made up 0.51% of Westbourne Investment Advisors's portfolio in Q1 2026, its #38 holding.
  • Westbourne Investment Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2015 and has held it in 41 quarters since.
  • Westbourne Investment Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $1.97M in Q2 2025.
  • 4,555 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Westbourne Investment Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.