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

Dogwood 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	$47K	Hold	63	–	–	0.02%	163
2026 Q1	$41K	Hold	63	–	–	0.02%	163
2025 Q4	$43K	Hold	63	–	–	0.02%	142
2025 Q3	$42K	Hold	63	–	–	0.02%	136
2025 Q2	$39.1K	Sell	63 -45	-42%	-$25.7K	0.02%	130
2025 Q1	$60.4K	Sell	108 -40	-27%	-$23.5K	0.03%	113
2024 Q4	$86.7K	Buy	148 +108	+270%	+$63.6K	0.05%	101
2024 Q3	$22.9K	Sell	40 -20	-33%	-$11.1K	0.01%	134
2024 Q2	$32.7K	Buy	60 +58	+2,900%	+$30.4K	0.02%	125
2024 Q1	$1.05K	Buy	+2	New	+$996	﹤0.01%	223

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

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

Dogwood Wealth Management held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q2 2026 at 63 shares worth $47K. The position accounts for 0.02% of the portfolio, ranked #163.

Dogwood Wealth Management first reported a position in SPY in Q1 2024 and has held it in 10 quarters since. The position peaked at $86.7K in Q4 2024. 4,633 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Dogwood Wealth Management held 63 shares of State Street SPDR S&P 500 ETF Trust worth $47K as of Q2 2026.
Dogwood Wealth Management left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q2 2026.
State Street SPDR S&P 500 ETF Trust made up 0.02% of Dogwood Wealth Management's portfolio in Q2 2026, its #163 holding.
Dogwood Wealth Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2024 and has held it in 10 quarters since.
Dogwood Wealth Management's State Street SPDR S&P 500 ETF Trust position peaked at $86.7K in Q4 2024.
4,633 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Dogwood Wealth Management's 13F filing for Q2 2026, filed 6 Jul 2026.