MPW
SPY icon

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

Magnolia Private Wealth’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
2025
Q3 		– Sell
-450
Closed -$278K – 112
2025
Q2 		$278K Buy
+450
New +$257K 0.22% 85

Other funds holding SPY

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Magnolia Private Wealth's SPY Position: Q3 2025 in Review

Magnolia Private Wealth sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q3 2025, closing a stake of 450 shares — an estimated $278K sold.

Magnolia Private Wealth first reported a position in SPY in Q2 2025 and held it in 1 quarter. The position peaked at $278K in Q2 2025. 4,247 funds tracked by Wall St. Rank hold SPY as of Q3 2025.

  • Magnolia Private Wealth reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q3 2025 after selling out during the quarter.
  • Magnolia Private Wealth sold 450 State Street SPDR S&P 500 ETF Trust shares in Q3 2025, an estimated $278K.
  • Magnolia Private Wealth first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2025 and held it in 1 quarter.
  • Magnolia Private Wealth's State Street SPDR S&P 500 ETF Trust position peaked at $278K in Q2 2025.
  • 4,247 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2025.

Based on Magnolia Private Wealth's 13F filing for Q3 2025, filed 6 Nov 2025.