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

MGB Wealth 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
2025 Q4	$11.8M	Buy	17,310 +1,779	+11%	+$1.2M	3.38%	4
2025 Q3	$10.3M	Sell	15,531 -782	-5%	-$501K	2.92%	5
2025 Q2	$10.1M	Buy	16,313 +2,671	+20%	+$1.53M	3.31%	4
2025 Q1	$7.61M	Buy	13,642 +1,449	+12%	+$852K	2.75%	4
2024 Q4	$7.16M	Buy	12,193 +254	+2%	+$150K	2.22%	8
2024 Q3	$6.84M	Sell	11,939 -70	-0.6%	-$38.7K	2.5%	6
2024 Q2	$6.7M	Buy	12,009 +394	+3%	+$206K	2.51%	7
2024 Q1	$6.08M	Buy	11,615 +412	+4%	+$205K	2.47%	5
2023 Q4	$5.32M	Buy	+11,203	New	+$4.99M	2.68%	5

Other funds holding SPY

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $761B 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

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return