Goodman Financial’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Goodman Financial’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 Q1	$2.56M	Sell	3,932 -2	-0.1%	-$1.36K	0.44%	44
2025 Q4	$2.68M	Hold	3,934	–	–	0.51%	37
2025 Q3	$2.62M	Sell	3,934 -28	-0.7%	-$17.9K	0.51%	35
2025 Q2	$2.45M	Sell	3,962 -2,054	-34%	-$1.17M	0.49%	35
2025 Q1	$3.37M	Buy	6,016 +3,270	+119%	+$1.92M	0.73%	32
2024 Q4	$1.61M	Sell	2,746 -19	-0.7%	-$11.2K	0.34%	39
2024 Q3	$1.59M	Sell	2,765 -6	-0.2%	-$3.32K	0.35%	37
2024 Q2	$1.51M	Hold	2,771	–	–	0.34%	39
2024 Q1	$1.45M	Sell	2,771 -289	-9%	-$144K	0.33%	36
2023 Q4	$1.45M	Sell	3,060 -1	-0%	-$445	0.39%	34
2023 Q3	$1.31M	Sell	3,061 -14	-0.5%	-$6.23K	0.38%	33
2023 Q2	$1.36M	Sell	3,075 -407	-12%	-$171K	0.38%	35
2023 Q1	$1.43M	Buy	3,482 +377	+12%	+$150K	0.41%	35
2022 Q4	$1.19M	Sell	3,105 -942	-23%	-$362K	0.37%	34
2022 Q3	$1.45M	Sell	4,047 -666	-14%	-$264K	0.48%	35
2022 Q2	$1.78M	Sell	4,713 -436	-8%	-$179K	0.59%	36
2022 Q1	$2.33M	Sell	5,149 -5,445	-51%	-$2.42M	0.66%	35
2021 Q4	$5.03M	Sell	10,594 -3,435	-24%	-$1.58M	1.32%	32
2021 Q3	$6.02M	Sell	14,029 -700	-5%	-$309K	1.64%	30
2021 Q2	$6.3M	Buy	14,729 +264	+2%	+$110K	1.93%	26
2021 Q1	$5.73M	Sell	14,465 -775	-5%	-$299K	1.83%	26
2020 Q4	$5.7M	Buy	15,240 +8,672	+132%	+$3.08M	1.98%	27
2020 Q3	$2.2M	Buy	6,568 +1,338	+26%	+$443K	1.02%	29
2020 Q2	$1.61M	Buy	5,230 +1,229	+31%	+$360K	0.81%	29
2020 Q1	$1.03M	Buy	4,001 +19	+0.5%	+$5.8K	0.63%	32
2019 Q4	$1.28M	Hold	3,982	–	–	0.56%	35
2019 Q3	$1.18M	Buy	3,982 +3,251	+445%	+$961K	0.59%	35
2019 Q2	$214K	Buy	+731	New	+$210K	0.11%	43
2018 Q1	–	Sell	-838	Closed	-$224K	–	118
2017 Q4	$224K	Hold	838	–	–	0.1%	48
2017 Q3	$211K	Hold	838	–	–	0.1%	47
2017 Q2	$203K	Buy	+838	New	+$201K	0.1%	42
2016 Q2	–	Sell	-1,011	Closed	-$208K	–	43
2016 Q1	$208K	Sell	1,011 -15	-1%	-$2.93K	0.13%	43
2015 Q4	$209K	Sell	1,026 -47	-4%	-$9.65K	0.13%	42
2015 Q3	$206K	Hold	1,073	–	–	0.13%	41
2015 Q2	$221K	Sell	1,073 -25	-2%	-$5.26K	0.14%	40
2015 Q1	$227K	Buy	+1,098	New	+$227K	0.14%	43
2014 Q4	–	Sell	-1,285	Closed	-$253K	–	44
2014 Q3	$253K	Sell	1,285 -35	-3%	-$6.92K	0.17%	40
2014 Q2	$258K	Sell	1,320 -125	-9%	-$23.8K	0.15%	41
2014 Q1	$270K	Hold	1,445	–	–	0.16%	39
2013 Q4	$267K	Hold	1,445	–	–	0.17%	39
2013 Q3	$243K	Sell	1,445 -50	-3%	-$8.38K	0.17%	37
2013 Q2	$240K	Buy	+1,495	New	+$241K	0.18%	37

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goodman Financial's SPY Position: Q1 2026 in Review

Goodman Financial reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.05% in Q1 2026, selling an estimated $1.36K and leaving 3,932 shares worth $2.56M. The position accounts for 0.44% of the portfolio, ranked #44.

Goodman Financial first reported a position in SPY in Q2 2013 and has held it in 42 quarters since. The position peaked at $6.3M in Q2 2021. 4,553 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Goodman Financial held 3,932 shares of State Street SPDR S&P 500 ETF Trust worth $2.56M as of Q1 2026.
Goodman Financial sold 2 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $1.36K.
State Street SPDR S&P 500 ETF Trust made up 0.44% of Goodman Financial's portfolio in Q1 2026, its #44 holding.
Goodman Financial first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 42 quarters since.
Goodman Financial's State Street SPDR S&P 500 ETF Trust position peaked at $6.3M in Q2 2021.
4,553 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Goodman Financial's 13F filing for Q1 2026, filed 6 May 2026.