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

MGO 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
2026 Q1	$377K	Sell	579 -8,990	-94%	-$6.11M	2.02%	15
2025 Q4	$6.53M	Sell	9,569 -1,022	-10%	-$691K	4.04%	6
2025 Q3	$7.06M	Sell	10,591 -278	-3%	-$178K	4.23%	6
2025 Q2	$6.72M	Sell	10,869 -405	-4%	-$232K	4.3%	6
2025 Q1	$6.31M	Sell	11,274 -217	-2%	-$128K	4.45%	5
2024 Q4	$6.73M	Sell	11,491 -315	-3%	-$186K	4.79%	5
2024 Q3	$6.77M	Sell	11,806 -749	-6%	-$414K	4.82%	6
2024 Q2	$6.83M	Sell	12,555 -533	-4%	-$279K	4.29%	6
2024 Q1	$6.85M	Sell	13,088 -469	-3%	-$233K	4.3%	6
2023 Q4	$6.44M	Sell	13,557 -707	-5%	-$315K	4.43%	8
2023 Q3	$6.1M	Sell	14,264 -2,302	-14%	-$1.02M	4.55%	5
2023 Q2	$7.34M	Sell	16,566 -2,901	-15%	-$1.22M	5.53%	3
2023 Q1	$7.97M	Sell	19,467 -30,260	-61%	-$12.1M	6.25%	3
2022 Q4	$19M	Sell	49,727 -14,182	-22%	-$5.45M	8.68%	1
2022 Q3	$22.8M	Buy	+63,909	New	+$25.4M	10.86%	1

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MGO Private Wealth's SPY Position: Q1 2026 in Review

MGO Private Wealth reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 94% in Q1 2026, selling an estimated $6.11M and leaving 579 shares worth $377K. The position accounts for 2.02% of the portfolio, ranked #15.

MGO Private Wealth first reported a position in SPY in Q3 2022 and has held it in 15 quarters since. The position peaked at $22.8M in Q3 2022. 4,555 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

MGO Private Wealth held 579 shares of State Street SPDR S&P 500 ETF Trust worth $377K as of Q1 2026.
MGO Private Wealth sold 8,990 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $6.11M.
State Street SPDR S&P 500 ETF Trust made up 2.02% of MGO Private Wealth's portfolio in Q1 2026, its #15 holding.
MGO Private Wealth first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2022 and has held it in 15 quarters since.
MGO Private Wealth's State Street SPDR S&P 500 ETF Trust position peaked at $22.8M in Q3 2022.
4,555 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on MGO Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.