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	$325K	Sell	500 -3,500	-88%	-$2.38M	0.32%	37
2025 Q4	$2.73M	Sell	4,000 -13,500	-77%	-$9.12M	1.72%	13
2025 Q3	$11.7M	Buy	+17,500	New	+$11.2M	6.14%	2
2025 Q2	–	Sell	-2,700	Closed	-$1.51M	–	193
2025 Q1	$1.51M	Buy	+2,700	New	+$1.59M	0.43%	58
2024 Q4	–	Sell	-75,000	Closed	-$43M	–	219
2024 Q3	$43M	Buy	+75,000	New	+$41.5M	14.72%	2
2024 Q2	–	Sell	-1,400	Closed	-$732K	–	95
2024 Q1	$732K	Buy	+1,400	New	+$697K	0.33%	66
2023 Q4	–	Sell	-8,000	Closed	-$3.42M	–	123
2023 Q3	$3.42M	Sell	8,000 -22,000	-73%	-$9.79M	1.96%	14
2023 Q2	$13.3M	Sell	30,000 -7,700	-20%	-$3.23M	9.58%	2
2023 Q1	$15.4M	Buy	37,700 +17,700	+89%	+$7.06M	6.01%	3
2022 Q4	$7.65M	Buy	+20,000	New	+$7.69M	5.01%	7

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.