Jackson Wealth Management’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 | – | Sell |
-8,164
| Closed | -$5.31M | – | 115 |
|
|
2026
Q1 | $5.31M | Sell |
8,164
-2
| -0% | -$1.36K | 0.55% | 42 |
|
|
2025
Q4 | $5.57M | Buy |
8,166
+215
| +3% | +$145K | 0.54% | 43 |
|
|
2025
Q3 | $5.3M | Buy |
7,951
+159
| +2% | +$102K | 0.53% | 44 |
|
|
2025
Q2 | $4.81M | Sell |
7,792
-31,401
| -80% | -$17.9M | 0.52% | 47 |
|
|
2025
Q1 | $21.9M | Buy |
39,193
+33,178
| +552% | +$19.5M | 2.66% | 7 |
|
|
2024
Q4 | $3.52M | Buy |
6,015
+1,826
| +44% | +$1.08M | 0.4% | 59 |
|
|
2024
Q3 | $2.4M | Buy |
4,189
+2,003
| +92% | +$1.11M | 0.29% | 65 |
|
|
2024
Q2 | $1.19M | Sell |
2,186
-1,556
| -42% | -$814K | 0.26% | 69 |
|
|
2024
Q1 | $1.96M | Sell |
3,742
-388
| -9% | -$193K | 0.24% | 72 |
|
|
2023
Q4 | $1.96M | Sell |
4,130
-32,808
| -89% | -$14.6M | 0.26% | 68 |
|
|
2023
Q3 | $15.8M | Buy |
36,938
+32,719
| +776% | +$14.6M | 2.26% | 6 |
|
|
2023
Q2 | $1.87M | Buy |
+4,219
| New | +$1.77M | 0.27% | 64 |
|
|
2022
Q4 | – | Sell |
-585
| Closed | -$209K | – | 99 |
|
|
2022
Q3 | $209K | Buy |
+585
| New | +$232K | 0.04% | 99 |
|
|
2020
Q4 | – | Sell |
-20,119
| Closed | -$6.74M | – | 139 |
|
|
2020
Q3 | $6.74M | Sell |
20,119
-9,861
| -33% | -$3.27M | 1.01% | 25 |
|
|
2020
Q2 | $9.24M | Buy |
29,980
+4,328
| +17% | +$1.27M | 1.64% | 13 |
|
|
2020
Q1 | $7.5M | Sell |
25,652
-69,257
| -73% | -$21.1M | 1.57% | 13 |
|
|
2019
Q4 | $31.2M | Buy |
94,909
+87,766
| +1,229% | +$27M | 5.18% | 3 |
|
|
2019
Q3 | $2.09M | Buy |
+7,143
| New | +$2.11M | 0.44% | 62 |
|
|
2018
Q4 | – | Sell |
-12,768
| Closed | -$3.71M | – | 100 |
|
|
2018
Q3 | $3.71M | Buy |
12,768
+1,001
| +9% | +$285K | 0.78% | 34 |
|
|
2018
Q2 | $3.34M | Buy |
+11,767
| New | +$3.18M | 0.78% | 35 |
|
|
2016
Q4 | – | Sell |
-10,213
| Closed | -$2.18M | – | 74 |
|
|
2016
Q3 | $2.18M | Sell |
10,213
-551
| -5% | -$119K | 0.83% | 28 |
|
|
2016
Q2 | $2.25M | Sell |
10,764
-356
| -3% | -$73.9K | 0.84% | 28 |
|
|
2016
Q1 | $2.27M | Sell |
11,120
-16,968
| -60% | -$3.31M | 0.88% | 29 |
|
|
2015
Q4 | $5.44M | Buy |
28,088
+16,648
| +146% | +$3.42M | 2.15% | 10 |
|
|
2015
Q3 | $2.19M | Sell |
11,440
-38
| -0.3% | -$7.71K | 0.79% | 33 |
|
|
2015
Q2 | $2.36M | Buy |
11,478
+862
| +8% | +$181K | 0.8% | 31 |
|
|
2015
Q1 | $2.19M | Sell |
10,616
-1,240
| -10% | -$256K | 0.71% | 37 |
|
|
2014
Q4 | $2.44M | Buy |
+11,856
| New | +$2.38M | 0.8% | 34 |
|
Other funds holding SPY
Jackson Wealth Management's SPY Position: Q2 2026 in Review
Jackson Wealth Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2026, closing a stake of 8,164 shares — an estimated $5.31M sold.
Jackson Wealth Management first reported a position in SPY in Q4 2014 and held it in 28 quarters. The position peaked at $31.2M in Q4 2019. 4,659 funds tracked by Wall St. Rank hold SPY as of Q2 2026.
- Jackson Wealth Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q2 2026 after selling out during the quarter.
- Jackson Wealth Management sold 8,164 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $5.31M.
- Jackson Wealth Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2014 and held it in 28 quarters.
- Jackson Wealth Management's State Street SPDR S&P 500 ETF Trust position peaked at $31.2M in Q4 2019.
- 4,659 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.
Based on Jackson Wealth Management's 13F filing for Q2 2026, filed 20 Aug 2026.