Darwin Wealth Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Darwin Wealth Management’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 Q2	$581K	Sell	778 -14	-2%	-$10.2K	0.16%	93
2026 Q1	$516K	Sell	792 -1,886	-70%	-$1.28M	0.16%	93
2025 Q4	$540K	Buy	2,678 +1,898	+243%	+$1.28M	0.17%	89
2025 Q3	$520K	Buy	780 +27	+4%	+$17.3K	0.17%	89
2025 Q2	$466K	Sell	753 -383	-34%	-$219K	0.16%	94
2025 Q1	$666K	Hold	1,136	–	–	0.22%	86
2024 Q4	$666K	Buy	1,136 +53	+5%	+$31.2K	0.22%	86
2024 Q3	$621K	Buy	1,083 +1	+0.1%	+$553	0.17%	92
2024 Q2	$589K	Buy	1,082 +256	+31%	+$134K	0.29%	50
2024 Q1	$432K	Sell	826 -208	-20%	-$104K	0.12%	99
2023 Q4	$491K	Sell	1,034 -156	-13%	-$69.5K	0.13%	96
2023 Q3	$509K	Buy	1,190 +109	+10%	+$48.5K	0.14%	95
2023 Q2	$478K	Sell	1,081 -106	-9%	-$44.5K	0.12%	96
2023 Q1	$491K	Sell	1,187 -583	-33%	-$233K	0.13%	99
2022 Q4	$705K	Sell	1,770 -22	-1%	-$8.46K	0.18%	90
2022 Q3	$657K	Sell	1,792 -22	-1%	-$8.74K	0.16%	93
2022 Q2	$740K	Sell	1,814 -6	-0.3%	-$2.46K	0.15%	96
2022 Q1	$822K	Buy	1,820 +27	+2%	+$12K	0.14%	98
2021 Q4	$801K	Sell	1,793 -653	-27%	-$300K	0.13%	97
2021 Q3	$1.05M	Buy	2,446 +217	+10%	+$95.7K	0.17%	82
2021 Q2	$954K	Sell	2,229 -1	-0%	-$417	0.16%	84
2021 Q1	$884K	Buy	2,230 +492	+28%	+$190K	0.15%	87
2020 Q4	$650K	Sell	1,738 -852	-33%	-$302K	0.12%	100
2020 Q3	$867K	Sell	2,590 -310	-11%	-$103K	0.19%	80
2020 Q2	$894K	Sell	2,900 -366	-11%	-$107K	0.23%	81
2020 Q1	$841K	Buy	3,266 +1,007	+45%	+$307K	0.27%	68
2019 Q4	$727K	Buy	2,259 +706	+45%	+$217K	0.19%	96
2019 Q3	$461K	Sell	1,553 -383	-20%	-$113K	0.14%	102
2019 Q2	$567K	Sell	1,936 -217	-10%	-$62.5K	0.18%	98
2019 Q1	$608K	Sell	2,153 -303	-12%	-$82.3K	0.2%	90
2018 Q4	$614K	Sell	2,456 -459	-16%	-$124K	0.43%	50
2018 Q3	$849K	Sell	2,915 -706	-19%	-$201K	0.48%	45
2018 Q2	$982K	Sell	3,621 -7,036	-66%	-$1.9M	0.64%	39
2018 Q1	$2.8M	Buy	10,657 +9,218	+641%	+$2.52M	2.03%	13
2017 Q4	$385K	Buy	1,439 +361	+33%	+$93.9K	0.16%	112
2017 Q3	$271K	Sell	1,078 -48	-4%	-$11.8K	0.26%	75
2017 Q2	$272K	Sell	1,126 -218	-16%	-$52.2K	0.15%	113
2017 Q1	$317K	Buy	1,344 +427	+47%	+$99.2K	0.18%	102
2016 Q4	$205K	Buy	+917	New	+$200K	0.14%	106

Other funds holding SPY

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Darwin Wealth Management's SPY Position: Q2 2026 in Review

Darwin Wealth Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.8% in Q2 2026, selling an estimated $10.2K and leaving 778 shares worth $581K. The position accounts for 0.16% of the portfolio, ranked #93.

Darwin Wealth Management first reported a position in SPY in Q4 2016 and has held it in 39 quarters since. The position peaked at $2.8M in Q1 2018. 4,633 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Darwin Wealth Management held 778 shares of State Street SPDR S&P 500 ETF Trust worth $581K as of Q2 2026.
Darwin Wealth Management sold 14 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $10.2K.
State Street SPDR S&P 500 ETF Trust made up 0.16% of Darwin Wealth Management's portfolio in Q2 2026, its #93 holding.
Darwin Wealth Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2016 and has held it in 39 quarters since.
Darwin Wealth Management's State Street SPDR S&P 500 ETF Trust position peaked at $2.8M in Q1 2018.
4,633 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Darwin Wealth Management's 13F filing for Q2 2026, filed 21 Jul 2026.