FWG Investments’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
Q2
$608K Sell
814
-5
-0.6% -$3.63K 0.32% 72
2026
Q1
$532K Sell
819
-40
-5% -$27.2K 0.34% 78
2025
Q4
$586K Sell
859
-13
-1% -$8.79K 0.37% 67
2025
Q3
$581K Buy
872
+79
+10% +$50.6K 0.4% 62
2025
Q2
$490K Buy
+793
New +$453K 0.37% 63
2025
Q1
– Sell
-811
Closed -$476K – 110
2024
Q4
$476K Buy
811
+140
+21% +$82.5K 0.37% 74
2024
Q3
$385K Buy
671
+64
+11% +$35.4K 0.33% 73
2024
Q2
$330K Sell
607
-50
-8% -$26.2K 0.33% 71
2024
Q1
$344K Sell
657
-81
-11% -$40.3K 0.37% 66
2023
Q4
$351K Buy
+738
New +$329K 0.44% 54

Other funds holding SPY

FWG Investments's SPY Position: Q2 2026 in Review

FWG Investments reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.61% in Q2 2026, selling an estimated $3.63K and leaving 814 shares worth $608K. The position accounts for 0.32% of the portfolio, ranked #72.

FWG Investments first reported a position in SPY in Q4 2023 and has held it in 10 quarters since. 4,667 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

  • FWG Investments held 814 shares of State Street SPDR S&P 500 ETF Trust worth $608K as of Q2 2026.
  • FWG Investments sold 5 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $3.63K.
  • State Street SPDR S&P 500 ETF Trust made up 0.32% of FWG Investments's portfolio in Q2 2026, its #72 holding.
  • FWG Investments first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2023 and has held it in 10 quarters since.
  • 4,667 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on FWG Investments's 13F filing for Q2 2026, filed 28 Jul 2026.