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Westwind Capital’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Westwind Capital’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
Q2 		– Sell
-4,626
Closed -$3.31M – 98
2026
Q1 		$3.31M Buy
4,626
+113
+3% +$76.8K 0.79% 25
2025
Q4 		$3.08M Buy
4,513
+2,634
+140% +$1.78M 0.63% 28
2025
Q3 		$1.25M Sell
1,879
-25
-1% -$16K 0.26% 32
2025
Q2 		$1.18M Buy
1,904
+4
+0.2% +$2.29K 0.24% 31
2025
Q1 		$1.06M Sell
1,900
-50,043
-96% -$29.4M 0.26% 27
2024
Q4 		$30.4M Buy
51,943
+49,917
+2,464% +$29.4M 6.64% 3
2024
Q3 		$1.16M Sell
2,026
-13,005
-87% -$7.19M 0.28% 26
2024
Q2 		$1.12M Buy
15,031
+2,746
+22% +$1.44M 0.28% 27
2024
Q1 		$6.43M Sell
12,285
-116
-0.9% -$57.8K 1.63% 22
2023
Q4 		$5.89M Buy
12,401
+192
+2% +$85.5K 1.61% 21
2023
Q3 		$5.22M Buy
12,209
+3,727
+44% +$1.66M 1.61% 19
2023
Q2 		$3.76M Buy
8,482
+1,453
+21% +$610K 1.05% 21
2023
Q1 		$2.88M Sell
7,029
-1,249
-15% -$498K 0.92% 22
2022
Q4 		$3.17M Sell
8,278
-659
-7% -$253K 1.08% 19
2022
Q3 		$3.19M Sell
8,937
-1,249
-12% -$496K 1.12% 23
2022
Q2 		$3.84M Buy
10,186
+97
+1% +$39.7K 1.26% 20
2022
Q1 		$4.56M Sell
10,089
-341
-3% -$152K 1.23% 19
2021
Q4 		$4.95M Sell
10,430
-891
-8% -$409K 1.23% 20
2021
Q3 		$4.86M Buy
11,321
+261
+2% +$115K 1.29% 18
2021
Q2 		$4.73M Buy
11,060
+487
+5% +$203K 1.14% 20
2021
Q1 		$4.19M Sell
10,573
-70
-0.7% -$27K 1.21% 19
2020
Q4 		$3.98M Sell
10,643
-247
-2% -$87.6K 1.16% 18
2020
Q3 		$3.65M Sell
10,890
-128
-1% -$42.4K 1.23% 18
2020
Q2 		$3.4M Sell
11,018
-2,165
-16% -$634K 1.29% 18
2020
Q1 		$3.4M Sell
13,183
-7,402
-36% -$2.26M 1.76% 17
2019
Q4 		$6.63M Buy
+20,585
New +$6.34M 3.22% 17

Other funds holding SPY

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PAI
Power Alpha Investment Road Town, Tortola, British Virgin Islands $994M AUM
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return
EIP
Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
GF
Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return

Westwind Capital's SPY Position: Q2 2026 in Review

Westwind Capital sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2026, closing a stake of 4,626 shares — an estimated $3.31M sold.

Westwind Capital first reported a position in SPY in Q4 2019 and held it in 26 quarters. The position peaked at $30.4M in Q4 2024. 2,408 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

  • Westwind Capital reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q2 2026 after selling out during the quarter.
  • Westwind Capital sold 4,626 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $3.31M.
  • Westwind Capital first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2019 and held it in 26 quarters.
  • Westwind Capital's State Street SPDR S&P 500 ETF Trust position peaked at $30.4M in Q4 2024.
  • 2,408 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Westwind Capital's 13F filing for Q2 2026, filed 15 Jul 2026.