Whalerock Point Partners’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 | $2.32M | Sell |
3,573
-214
| -6% | -$145K | 0.45% | 46 |
|
|
2025
Q4 | $2.58M | Sell |
3,787
-19
| -0.5% | -$12.8K | 0.49% | 43 |
|
|
2025
Q3 | $2.54M | Sell |
3,806
-228
| -6% | -$146K | 0.51% | 40 |
|
|
2025
Q2 | $2.49M | Hold |
4,034
| – | – | 0.54% | 42 |
|
|
2025
Q1 | $2.26M | Buy |
4,034
+609
| +18% | +$358K | 0.54% | 43 |
|
|
2024
Q4 | $2.01M | Sell |
3,425
-99
| -3% | -$58.3K | 0.47% | 44 |
|
|
2024
Q3 | $2.02M | Buy |
3,524
+5
| +0.1% | +$2.77K | 0.48% | 45 |
|
|
2024
Q2 | $1.92M | Hold |
3,519
| – | – | 0.51% | 42 |
|
|
2024
Q1 | $1.84M | Buy |
3,519
+20
| +0.6% | +$9.96K | 0.5% | 44 |
|
|
2023
Q4 | $1.66M | Buy |
3,499
+22
| +0.6% | +$9.8K | 0.51% | 48 |
|
|
2023
Q3 | $1.49M | Hold |
3,477
| – | – | 0.51% | 48 |
|
|
2023
Q2 | $1.54M | Hold |
3,477
| – | – | 0.52% | 45 |
|
|
2023
Q1 | $1.42M | Buy |
3,477
+30
| +0.9% | +$12K | 0.53% | 46 |
|
|
2022
Q4 | $1.32M | Buy |
3,447
+163
| +5% | +$62.6K | 0.54% | 46 |
|
|
2022
Q3 | $1.17M | Hold |
3,284
| – | – | 0.52% | 49 |
|
|
2022
Q2 | $1.24M | Hold |
3,284
| – | – | 0.52% | 47 |
|
|
2022
Q1 | $1.48M | Hold |
3,284
| – | – | 0.53% | 46 |
|
|
2021
Q4 | $1.56M | Buy |
3,284
+90
| +3% | +$41.3K | 0.53% | 44 |
|
|
2021
Q3 | $1.37M | Hold |
3,194
| – | – | 0.53% | 43 |
|
|
2021
Q2 | $1.37M | Sell |
3,194
-188
| -6% | -$78.5K | 0.53% | 45 |
|
|
2021
Q1 | $1.34M | Hold |
3,382
| – | – | 0.59% | 42 |
|
|
2020
Q4 | $1.26M | Buy |
3,382
+2,249
| +198% | +$798K | 0.6% | 41 |
|
|
2020
Q3 | $1.13M | Sell |
1,133
-2,249
| -66% | -$745K | 0.62% | 42 |
|
|
2020
Q2 | $1.04M | Hold |
3,382
| – | – | 0.62% | 43 |
|
|
2020
Q1 | $872K | Hold |
3,382
| – | – | 0.62% | 47 |
|
|
2019
Q4 | $1.09M | Sell |
3,382
-909
| -21% | -$280K | 0.58% | 50 |
|
|
2019
Q3 | $1.27M | Buy |
4,291
+180
| +4% | +$53.2K | 0.69% | 42 |
|
|
2019
Q2 | $1.21M | Buy |
4,111
+50
| +1% | +$14.4K | 0.69% | 41 |
|
|
2019
Q1 | $1.15M | Sell |
4,061
-909
| -18% | -$247K | 0.75% | 40 |
|
|
2018
Q4 | $1.24M | Buy |
4,970
+652
| +15% | +$176K | 1.16% | 28 |
|
|
2018
Q3 | $1.25M | Buy |
4,318
+399
| +10% | +$114K | 0.91% | 33 |
|
|
2018
Q2 | $1.06M | Sell |
3,919
-436
| -10% | -$118K | 0.85% | 34 |
|
|
2018
Q1 | $1.15M | Sell |
4,355
-219
| -5% | -$59.8K | 0.37% | 56 |
|
|
2017
Q4 | $1.22M | Sell |
4,574
-29
| -0.6% | -$7.54K | 0.39% | 50 |
|
|
2017
Q3 | $1.16M | Hold |
4,603
| – | – | 0.41% | 50 |
|
|
2017
Q2 | $1.11M | Buy |
4,603
+2,158
| +88% | +$517K | 0.41% | 51 |
|
|
2017
Q1 | $576K | Buy |
2,445
+83
| +4% | +$19.3K | 0.22% | 80 |
|
|
2016
Q4 | $528K | Sell |
2,362
-1,984
| -46% | -$433K | 0.21% | 78 |
|
|
2016
Q3 | $939K | Buy |
+4,346
| New | +$939K | 0.39% | 50 |
|
|
2016
Q1 | $863K | Buy |
4,205
+133
| +3% | +$26K | 0.37% | 50 |
|
|
2015
Q4 | $830K | Hold |
4,072
| – | – | 0.36% | 51 |
|
|
2015
Q3 | $780K | Buy |
4,072
+2,175
| +115% | +$441K | 0.34% | 58 |
|
|
2015
Q2 | $390K | Buy |
1,897
+229
| +14% | +$48.1K | 0.16% | 99 |
|
|
2015
Q1 | $344K | Hold |
1,668
| – | – | 0.14% | 113 |
|
|
2014
Q4 | $342K | Sell |
1,668
-92
| -5% | -$18.5K | 0.14% | 100 |
|
|
2014
Q3 | $346K | Sell |
1,760
-115
| -6% | -$22.7K | 0.16% | 104 |
|
|
2014
Q2 | $366K | Buy |
1,875
+207
| +12% | +$39.4K | 0.17% | 96 |
|
|
2014
Q1 | $311K | Hold |
1,668
| – | – | 0.16% | 94 |
|
|
2013
Q4 | $308K | Buy |
+1,668
| New | +$295K | 0.16% | 92 |
|
Other funds holding SPY
Whalerock Point Partners's SPY Position: Q1 2026 in Review
Whalerock Point Partners reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 5.7% in Q1 2026, selling an estimated $145K and leaving 3,573 shares worth $2.32M. The position accounts for 0.45% of the portfolio, ranked #46.
Whalerock Point Partners first reported a position in SPY in Q4 2013 and has held it in 49 quarters since. The position peaked at $2.58M in Q4 2025. 4,553 funds tracked by Wall St. Rank hold SPY as of Q1 2026.
- Whalerock Point Partners held 3,573 shares of State Street SPDR S&P 500 ETF Trust worth $2.32M as of Q1 2026.
- Whalerock Point Partners sold 214 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $145K.
- State Street SPDR S&P 500 ETF Trust made up 0.45% of Whalerock Point Partners's portfolio in Q1 2026, its #46 holding.
- Whalerock Point Partners first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2013 and has held it in 49 quarters since.
- Whalerock Point Partners's State Street SPDR S&P 500 ETF Trust position peaked at $2.58M in Q4 2025.
- 4,553 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.
Based on Whalerock Point Partners's 13F filing for Q1 2026, filed 15 May 2026.