Boston Private Wealth LLC

SEC CIK: 0001626116
Latest filing: Jul 17, 2026

SEC filings (opens in a new tab)

SPY holding history

SPDR S&P 500 ETF Trust in every 13F filed by Boston Private Wealth LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SPY overview All 13F holders of SPY Full Q2 2026 holdings

Shares (Q2 2026): 32,525
Value: $24.3M
% of portfolio: 1.5%
Quarters held: 21; Since Q1 2021

Holdings of SPY by Boston Private Wealth LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	32,525	$24.3M	1.5%	−805−2.4%	Reduced	Holders
Q1 2026	33,330	$21.7M	1.4%	−2,612−7.3%	Reduced	Holders
Q4 2025	35,942	$24.5M	1.4%	−6,014−14.3%	Reduced	Holders
Q3 2025	41,956	$27.9M	1.5%	−9,997−19.2%	Reduced	Holders
Q2 2025	51,953	$32.1M	1.7%	−26,838−34.1%	Reduced	Holders
Q1 2025	78,791	$44.1M	1.8%	−4,932−5.9%	Reduced	Holders
Q4 2024	83,723	$49.1M	0.9%	+83,723	New	Holders
Q3 2024	0	$0	0.0%	−89,644−100.0%	Sold out	Holders
Q2 2024	89,644	$48.8M	1.2%	−37,546−29.5%	Reduced	Holders
Q1 2024	127,190	$66.5M	1.5%	−58,266−31.4%	Reduced	Holders
Q4 2023	185,456	$88.1M	2.1%	−115,730−38.4%	Reduced	Holders
Q3 2023	301,186	$128.8M	2.8%	−64,205−17.6%	Reduced	Holders
Q2 2023	365,391	$162.0M	2.9%	−208,959−36.4%	Reduced	Holders
Q1 2023	574,350	$235.1M	3.3%	−73,448−11.3%	Reduced	Holders
Q4 2022	647,798	$247.7M	3.3%	+941+0.1%	Added	Holders
Q3 2022	646,857	$231.0M	3.4%	+63,619+10.9%	Added	Holders
Q2 2022	583,238	$220.0M	3.4%	−46,051−7.3%	Reduced	Holders
Q1 2022	629,289	$284.2M	3.8%	+555,852+756.9%	Added	Holders
Q4 2021	73,437	$34.9M	0.6%	−589,390−88.9%	Reduced	Holders
Q3 2021	662,827	$284.4M	3.7%	−29,391−4.2%	Reduced	Holders
Q2 2021	692,218	$296.3M	3.8%	+4,433+0.6%	Added	Holders
Q1 2021	687,785	$272.6M	3.8%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.