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

XY 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 Q1	–	Sell	-311	Closed	-$211K	–	277
2025 Q4	$212K	Buy	+311	New	+$210K	0.13%	150
2024 Q4	–	Sell	-43,500	Closed	-$25M	–	218
2024 Q3	$25M	Buy	43,500 +30,271	+229%	+$16.7M	8.54%	3
2024 Q2	$7.2M	Sell	13,229 -7,306	-36%	-$3.82M	4.55%	4
2024 Q1	$10.7M	Sell	20,535 -5,248	-20%	-$2.61M	4.8%	4
2023 Q4	$12.3M	Buy	25,783 +20,736	+411%	+$9.24M	7.16%	2
2023 Q3	$2.16M	Sell	5,047 -2,744	-35%	-$1.22M	1.24%	21
2023 Q2	$3.45M	Sell	7,791 -43,274	-85%	-$18.2M	2.49%	5
2023 Q1	$20.9M	Buy	+51,065	New	+$20.4M	8.14%	1

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

XY Capital's SPY Position: Q1 2026 in Review

XY Capital sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2026, closing a stake of 311 shares — an estimated $211K sold.

XY Capital first reported a position in SPY in Q1 2023 and held it in 8 quarters. The position peaked at $25M in Q3 2024. 4,557 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

XY Capital reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2026 after selling out during the quarter.
XY Capital sold 311 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $211K.
XY Capital first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2023 and held it in 8 quarters.
XY Capital's State Street SPDR S&P 500 ETF Trust position peaked at $25M in Q3 2024.
4,557 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on XY Capital's 13F filing for Q1 2026, filed 12 May 2026.