X-Square Capital’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 | $13.1M | Buy |
20,190
+2,748
| +16% | +$1.87M | 4.43% | 1 |
|
|
2025
Q4 | $11.9M | Buy |
17,442
+722
| +4% | +$488K | 3.9% | 3 |
|
|
2025
Q3 | $11.1M | Buy |
16,720
+98
| +0.6% | +$62.8K | 3.48% | 4 |
|
|
2025
Q2 | $10.3M | Buy |
16,622
+1,013
| +6% | +$579K | 3.69% | 2 |
|
|
2025
Q1 | $8.73M | Buy |
15,609
+313
| +2% | +$184K | 3.75% | 2 |
|
|
2024
Q4 | $8.96M | Buy |
15,296
+1,430
| +10% | +$843K | 3.69% | 2 |
|
|
2024
Q3 | $7.96M | Buy |
13,866
+2,577
| +23% | +$1.42M | 3.5% | 2 |
|
|
2024
Q2 | $6.14M | Sell |
11,289
-1,099
| -9% | -$575K | 2.85% | 4 |
|
|
2024
Q1 | $6.22M | Buy |
12,388
+1,069
| +9% | +$532K | 2.95% | 2 |
|
|
2023
Q4 | $5.38M | Buy |
11,319
+9,865
| +678% | +$4.39M | 2.97% | 2 |
|
|
2023
Q3 | $645K | Hold |
1,454
| – | – | 0.43% | 72 |
|
|
2023
Q2 | $645K | Buy |
1,454
+51
| +4% | +$21.4K | 0.43% | 72 |
|
|
2023
Q1 | $575K | Buy |
1,403
+1
| +0.1% | +$399 | 0.34% | 93 |
|
|
2022
Q4 | $536K | Buy |
1,402
+20
| +1% | +$7.69K | 0.31% | 95 |
|
|
2022
Q3 | $494K | Sell |
1,382
-163
| -11% | -$64.7K | 0.31% | 90 |
|
|
2022
Q2 | $583K | Sell |
1,545
-585
| -27% | -$240K | 0.35% | 85 |
|
|
2022
Q1 | $962K | Sell |
2,130
-338
| -14% | -$150K | 0.5% | 71 |
|
|
2021
Q4 | $1.17M | Buy |
2,468
+60
| +2% | +$27.5K | 0.59% | 60 |
|
|
2021
Q3 | $1.03M | Buy |
2,408
+31
| +1% | +$13.7K | 0.53% | 63 |
|
|
2021
Q2 | $1.02M | Sell |
2,377
-272
| -10% | -$114K | 0.48% | 64 |
|
|
2021
Q1 | $1.05M | Buy |
2,649
+293
| +12% | +$113K | 0.49% | 56 |
|
|
2020
Q4 | $881K | Buy |
2,356
+762
| +48% | +$270K | 0.48% | 57 |
|
|
2020
Q3 | $534K | Buy |
1,594
+284
| +22% | +$94.1K | 0.38% | 65 |
|
|
2020
Q2 | $404K | Buy |
+1,310
| New | +$383K | 0.29% | 63 |
|
|
2020
Q1 | – | Sell |
-703
| Closed | -$226K | – | 84 |
|
|
2019
Q4 | $226K | Sell |
703
-169
| -19% | -$52K | 0.13% | 74 |
|
|
2019
Q3 | $259K | Buy |
872
+1
| +0.1% | +$295 | 0.16% | 61 |
|
|
2019
Q2 | $255K | Buy |
871
+1
| +0.1% | +$288 | 0.16% | 59 |
|
|
2019
Q1 | $246K | Sell |
870
-348
| -29% | -$94.5K | 0.17% | 62 |
|
|
2018
Q4 | $305K | Buy |
1,218
+1
| +0.1% | +$270 | 0.24% | 59 |
|
|
2018
Q3 | $354K | Buy |
1,217
+1
| +0.1% | +$285 | 0.23% | 59 |
|
|
2018
Q2 | $330K | Buy |
+1,216
| New | +$328K | 0.25% | 58 |
|
Other funds holding SPY
X-Square Capital's SPY Position: Q1 2026 in Review
X-Square Capital increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 16% in Q1 2026, buying an estimated $1.87M and bringing the position to 20,190 shares worth $13.1M. The position accounts for 4.43% of the portfolio, ranked #1.
X-Square Capital first reported a position in SPY in Q2 2018 and has held it in 31 quarters since. 4,555 funds tracked by Wall St. Rank hold SPY as of Q1 2026.
- X-Square Capital held 20,190 shares of State Street SPDR S&P 500 ETF Trust worth $13.1M as of Q1 2026.
- X-Square Capital bought 2,748 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $1.87M.
- State Street SPDR S&P 500 ETF Trust made up 4.43% of X-Square Capital's portfolio in Q1 2026, its #1 holding.
- X-Square Capital first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2018 and has held it in 31 quarters since.
- 4,555 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.
Based on X-Square Capital's 13F filing for Q1 2026, filed 15 May 2026.