Magnolia Capital Advisors’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Magnolia Capital Advisors’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	$2.42M	Buy	3,244 +599	+23%	+$434K	0.42%	64
2026 Q1	$1.72M	Buy	2,645 +1,383	+110%	+$940K	0.34%	80
2025 Q4	$861K	Buy	1,262 +52	+4%	+$35.1K	0.18%	133
2025 Q3	$806K	Buy	1,210 +11	+0.9%	+$7.05K	0.21%	121
2025 Q2	$741K	Buy	1,199 +1	+0.1%	+$572	0.19%	130
2025 Q1	$670K	Buy	1,198 +11	+0.9%	+$6.47K	0.18%	131
2024 Q4	$695K	Buy	+1,187	New	+$699K	0.18%	128
2024 Q2	–	Sell	-1,183	Closed	-$586K	–	157
2024 Q1	$586K	Buy	1,183 +23	+2%	+$11.5K	0.49%	58
2023 Q4	$570K	Sell	1,160 -82	-7%	-$36.5K	0.42%	62
2023 Q3	$516K	Buy	1,242 +229	+23%	+$102K	0.49%	45
2023 Q2	$449K	Sell	1,013 -88	-8%	-$36.9K	0.23%	90
2023 Q1	$451K	Buy	1,101 +42	+4%	+$16.8K	0.23%	99
2022 Q4	$405K	Buy	1,059 +52	+5%	+$20K	0.27%	91
2022 Q3	$360K	Sell	1,007 -7	-0.7%	-$2.78K	0.3%	88
2022 Q2	$382K	Buy	1,014 +17	+2%	+$6.96K	0.35%	87
2022 Q1	$450K	Buy	997 +14	+1%	+$6.23K	0.18%	121
2021 Q4	$467K	Sell	983 -106	-10%	-$48.7K	0.14%	127
2021 Q3	$467K	Buy	1,089 +3	+0.3%	+$1.32K	0.16%	116
2021 Q2	$465K	Sell	1,086 -26	-2%	-$10.9K	0.21%	88
2021 Q1	$441K	Buy	1,112 +20	+2%	+$7.71K	0.87%	40
2020 Q4	$408K	Buy	1,092 +128	+13%	+$45.4K	0.26%	64
2020 Q3	$323K	Buy	964 +62	+7%	+$20.5K	0.25%	64
2020 Q2	$278K	Sell	902 -916	-50%	-$268K	0.36%	63
2020 Q1	$469K	Buy	1,818 +1,137	+167%	+$347K	0.91%	30
2019 Q4	$219K	Buy	+681	New	+$210K	0.21%	84

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

Magnolia Capital Advisors's SPY Position: Q2 2026 in Review

Magnolia Capital Advisors increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 23% in Q2 2026, buying an estimated $434K and bringing the position to 3,244 shares worth $2.42M. The position accounts for 0.42% of the portfolio, ranked #64.

Magnolia Capital Advisors first reported a position in SPY in Q4 2019 and has held it in 25 quarters since. 4,655 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Magnolia Capital Advisors held 3,244 shares of State Street SPDR S&P 500 ETF Trust worth $2.42M as of Q2 2026.
Magnolia Capital Advisors bought 599 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $434K.
State Street SPDR S&P 500 ETF Trust made up 0.42% of Magnolia Capital Advisors's portfolio in Q2 2026, its #64 holding.
Magnolia Capital Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2019 and has held it in 25 quarters since.
4,655 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Magnolia Capital Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.