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

Magnolia Capital Management’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 		$22.1M Sell
29,595
-4,537
-13% -$3.29M 15.25% 2
2026
Q1 		$22.2M Buy
34,132
+3,200
+10% +$2.18M 14.96% 2
2025
Q4 		$21.1M Buy
30,932
+28
+0.1% +$18.9K 15.69% 2
2025
Q3 		$20.6M Sell
30,904
-217
-0.7% -$139K 15.8% 2
2025
Q2 		$19.2M Sell
31,121
-285
-0.9% -$163K 15.36% 2
2025
Q1 		$17.6M Sell
31,406
-1,630
-5% -$958K 15.07% 1
2024
Q4 		$19.4M Sell
33,036
-1,273
-4% -$750K 15.38% 2
2024
Q3 		$19.7M Sell
34,309
-345
-1% -$191K 15.65% 1
2024
Q2 		$18.9M Sell
34,654
-3,629
-9% -$1.9M 15.83% 2
2024
Q1 		$20M Sell
38,283
-277
-0.7% -$138K 17% 1
2023
Q4 		$18.3M Sell
38,560
-1,106
-3% -$493K 16.72% 1
2023
Q3 		$17M Sell
39,666
-70
-0.2% -$31.1K 16.48% 1
2023
Q2 		$17.6M Buy
39,736
+630
+2% +$264K 15.9% 1
2023
Q1 		$16M Sell
39,106
-170
-0.4% -$67.8K 15.04% 1
2022
Q4 		$15M Sell
39,276
-323
-0.8% -$124K 14.64% 1
2022
Q3 		$14.1M Buy
39,599
+205
+0.5% +$81.4K 14.57% 1
2022
Q2 		$14.9M Buy
39,394
+275
+0.7% +$113K 14.53% 1
2022
Q1 		$17.7M Sell
39,119
-456
-1% -$203K 14.63% 1
2021
Q4 		$18.8M Sell
39,575
-2,064
-5% -$948K 14.8% 1
2021
Q3 		$17.9M Sell
41,639
-1,103
-3% -$487K 15.41% 1
2021
Q2 		$18.3M Sell
42,742
-320
-0.7% -$134K 17.61% 1
2021
Q1 		$17.1M Sell
43,062
-280
-0.6% -$108K 16.85% 1
2020
Q4 		$16.2M Sell
43,342
-4,485
-9% -$1.59M 16.68% 1
2020
Q3 		$16M Buy
47,827
+410
+0.9% +$136K 18.8% 1
2020
Q2 		$14.6M Sell
47,417
-1,485
-3% -$435K 18.61% 1
2020
Q1 		$12.6M Sell
48,902
-3,872
-7% -$1.18M 18.81% 1
2019
Q4 		$17M Buy
+52,774
New +$16.3M 16.96% 1

Other funds holding SPY

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return
EIP
Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
GF
Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

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

Magnolia Capital Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 13% in Q2 2026, selling an estimated $3.29M and leaving 29,595 shares worth $22.1M. The position accounts for 15.25% of the portfolio, ranked #2.

Magnolia Capital Management first reported a position in SPY in Q4 2019 and has held it in 27 quarters since. The position peaked at $22.2M in Q1 2026. 2,122 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

  • Magnolia Capital Management held 29,595 shares of State Street SPDR S&P 500 ETF Trust worth $22.1M as of Q2 2026.
  • Magnolia Capital Management sold 4,537 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $3.29M.
  • State Street SPDR S&P 500 ETF Trust made up 15.25% of Magnolia Capital Management's portfolio in Q2 2026, its #2 holding.
  • Magnolia Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2019 and has held it in 27 quarters since.
  • Magnolia Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $22.2M in Q1 2026.
  • 2,122 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Magnolia Capital Management's 13F filing for Q2 2026, filed 10 Jul 2026.