Davies Financial Advisors’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
$1.58M Sell
2,432
-3,493
-59% -$2.37M 14.49% 2
2025
Q4
$4.04M Sell
5,925
-9,041
-60% -$6.11M 7.47% 3
2025
Q3
$9.97M Sell
14,966
-1,957
-12% -$1.25M 8.1% 2
2025
Q2
$10.5M Sell
16,923
-695
-4% -$397K 8.12% 2
2025
Q1
$9.86M Buy
17,618
+856
+5% +$503K 8.4% 3
2024
Q4
$9.82M Buy
16,762
+1,573
+10% +$927K 8.36% 2
2024
Q3
$8.71M Buy
15,189
+1,452
+11% +$803K 7.6% 2
2024
Q2
$7.48M Buy
13,737
+426
+3% +$223K 6.98% 2
2024
Q1
$6.96M Buy
+13,311
New +$6.63M 7.11% 2

Other funds holding SPY

Davies Financial Advisors's SPY Position: Q1 2026 in Review

Davies Financial Advisors reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 59% in Q1 2026, selling an estimated $2.37M and leaving 2,432 shares worth $1.58M. The position accounts for 14.49% of the portfolio, ranked #2.

Davies Financial Advisors first reported a position in SPY in Q1 2024 and has held it in 9 quarters since. The position peaked at $10.5M in Q2 2025. 4,553 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

  • Davies Financial Advisors held 2,432 shares of State Street SPDR S&P 500 ETF Trust worth $1.58M as of Q1 2026.
  • Davies Financial Advisors sold 3,493 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $2.37M.
  • State Street SPDR S&P 500 ETF Trust made up 14.49% of Davies Financial Advisors's portfolio in Q1 2026, its #2 holding.
  • Davies Financial Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2024 and has held it in 9 quarters since.
  • Davies Financial Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $10.5M in Q2 2025.
  • 4,553 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Davies Financial Advisors's 13F filing for Q1 2026, filed 14 Apr 2026.