Whalen Wealth Management’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
Q1
$1.1M Sell
1,687
-113
-6% -$76.8K 0.59% 42
2025
Q4
$1.23M Sell
1,800
-32
-2% -$21.6K 0.66% 41
2025
Q3
$1.22M Sell
1,832
-660
-26% -$423K 0.71% 33
2025
Q2
$1.54M Sell
2,492
-218
-8% -$125K 0.97% 20
2025
Q1
$1.52M Buy
2,710
+1,051
+63% +$618K 1.01% 28
2024
Q4
$973K Buy
1,659
+388
+31% +$229K 0.67% 29
2024
Q3
$729K Buy
1,271
+413
+48% +$228K 0.52% 46
2024
Q2
$467K Buy
858
+83
+11% +$43.4K 0.37% 58
2024
Q1
$405K Buy
775
+53
+7% +$26.4K 0.3% 62
2023
Q4
$343K Buy
+722
New +$322K 0.31% 84

Other funds holding SPY

Whalen Wealth Management's SPY Position: Q1 2026 in Review

Whalen Wealth Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 6.3% in Q1 2026, selling an estimated $76.8K and leaving 1,687 shares worth $1.1M. The position accounts for 0.59% of the portfolio, ranked #42.

Whalen Wealth Management first reported a position in SPY in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.54M in Q2 2025. 4,555 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

  • Whalen Wealth Management held 1,687 shares of State Street SPDR S&P 500 ETF Trust worth $1.1M as of Q1 2026.
  • Whalen Wealth Management sold 113 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $76.8K.
  • State Street SPDR S&P 500 ETF Trust made up 0.59% of Whalen Wealth Management's portfolio in Q1 2026, its #42 holding.
  • Whalen Wealth Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2023 and has held it in 10 quarters since.
  • Whalen Wealth Management's State Street SPDR S&P 500 ETF Trust position peaked at $1.54M 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 Whalen Wealth Management's 13F filing for Q1 2026, filed 13 Apr 2026.