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
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: Q1 2026 in Review

FWG Investments reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 4.7% in Q1 2026, selling an estimated $27.2K and leaving 819 shares worth $532K. The position accounts for 0.34% of the portfolio, ranked #78.

FWG Investments first reported a position in SPY in Q4 2023 and has held it in 9 quarters since. The position peaked at $586K in Q4 2025. 4,555 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

  • FWG Investments held 819 shares of State Street SPDR S&P 500 ETF Trust worth $532K as of Q1 2026.
  • FWG Investments sold 40 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $27.2K.
  • State Street SPDR S&P 500 ETF Trust made up 0.34% of FWG Investments's portfolio in Q1 2026, its #78 holding.
  • FWG Investments first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2023 and has held it in 9 quarters since.
  • FWG Investments's State Street SPDR S&P 500 ETF Trust position peaked at $586K in Q4 2025.
  • 4,555 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on FWG Investments's 13F filing for Q1 2026, filed 21 Apr 2026.