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Westshore Wealth’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Westshore Wealth’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 		$60.1M Sell
92,353
-7,025
-7% -$4.78M 21.07% 1
2025
Q4 		$67.8M Sell
99,378
-1,972
-2% -$1.33M 22.42% 1
2025
Q3 		$67.5M Sell
101,350
-3,722
-4% -$2.39M 23.07% 1
2025
Q2 		$64.9M Sell
105,072
-1,665
-2% -$952K 24.9% 1
2025
Q1 		$59.7M Sell
106,737
-2,007
-2% -$1.18M 25.26% 1
2024
Q4 		$63.7M Sell
108,744
-1,786
-2% -$1.05M 25.81% 1
2024
Q3 		$63.4M Sell
110,530
-9,237
-8% -$5.11M 25.92% 1
2024
Q2 		$65.2M Buy
119,767
+2,082
+2% +$1.09M 27.06% 1
2024
Q1 		$61.6M Buy
117,685
+1,197
+1% +$596K 25.59% 1
2023
Q4 		$55.4M Buy
116,488
+6,960
+6% +$3.1M 25.55% 1
2023
Q3 		$46.8M Buy
109,528
+12,561
+13% +$5.59M 26.01% 1
2023
Q2 		$43M Buy
96,967
+285
+0.3% +$120K 21.92% 1
2023
Q1 		$39.6M Buy
96,682
+3,016
+3% +$1.2M 20.79% 1
2022
Q4 		$35.8M Buy
93,666
+3,303
+4% +$1.27M 20.41% 1
2022
Q3 		$32.3M Buy
90,363
+2,820
+3% +$1.12M 22.22% 1
2022
Q2 		$33M Buy
87,543
+49,938
+133% +$20.5M 21.53% 1
2022
Q1 		$17M Buy
37,605
+3,165
+9% +$1.41M 11.41% 2
2021
Q4 		$16.4M Buy
34,440
+1,406
+4% +$645K 11.21% 2
2021
Q3 		$14.2M Sell
33,034
-5,025
-13% -$2.22M 11.45% 2
2021
Q2 		$16.3M Buy
38,059
+1,266
+3% +$528K 8.38% 2
2021
Q1 		$14.6M Buy
+36,793
New +$14.2M 8.32% 2
2019
Q4 		$8.24M Buy
+25,598
New +$7.88M 9.07% 2

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

Westshore Wealth's SPY Position: Q1 2026 in Review

Westshore Wealth reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 7.1% in Q1 2026, selling an estimated $4.78M and leaving 92,353 shares worth $60.1M. The position accounts for 21.07% of the portfolio, ranked #1.

Westshore Wealth first reported a position in SPY in Q4 2019 and has held it in 22 quarters since. The position peaked at $67.8M in Q4 2025. 4,559 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

  • Westshore Wealth held 92,353 shares of State Street SPDR S&P 500 ETF Trust worth $60.1M as of Q1 2026.
  • Westshore Wealth sold 7,025 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $4.78M.
  • State Street SPDR S&P 500 ETF Trust made up 21.07% of Westshore Wealth's portfolio in Q1 2026, its #1 holding.
  • Westshore Wealth first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2019 and has held it in 22 quarters since.
  • Westshore Wealth's State Street SPDR S&P 500 ETF Trust position peaked at $67.8M in Q4 2025.
  • 4,559 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Westshore Wealth's 13F filing for Q1 2026, filed 27 May 2026.