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

MorganRosel 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
2026 Q1	$6.49M	Sell	9,983 -8,255	-45%	-$5.61M	2.56%	7
2025 Q4	$12.4M	Sell	18,238 -164	-0.9%	-$111K	3.11%	3
2025 Q3	$12.3M	Sell	18,402 -150	-0.8%	-$96.2K	3.18%	3
2025 Q2	$11.5M	Buy	18,552 +37	+0.2%	+$21.2K	3.12%	3
2025 Q1	$10.4M	Sell	18,515 -98	-0.5%	-$57.6K	3.14%	3
2024 Q4	$10.9M	Sell	18,613 -36	-0.2%	-$21.2K	3.58%	3
2024 Q3	$10.7M	Sell	18,649 -22	-0.1%	-$12.2K	3.53%	3
2024 Q2	$10.2M	Sell	18,671 -59	-0.3%	-$30.9K	3.59%	3
2024 Q1	$9.8M	Sell	18,730 -390	-2%	-$194K	3.5%	3
2023 Q4	$9.09M	Sell	19,120 -11,789	-38%	-$5.25M	3.51%	4
2023 Q3	$13.2M	Sell	30,909 -2,021	-6%	-$899K	5.52%	4
2023 Q2	$14.6M	Sell	32,930 -963	-3%	-$404K	5.95%	4
2023 Q1	$13.9M	Sell	33,893 -1,683	-5%	-$671K	5.92%	4
2022 Q4	$13.6M	Sell	35,576 -310	-0.9%	-$119K	6.27%	3
2022 Q3	$12.8M	Sell	35,886 -1,371	-4%	-$544K	6.43%	4
2022 Q2	$14.1M	Sell	37,257 -665	-2%	-$272K	7.52%	3
2022 Q1	$17.1M	Sell	37,922 -2,716	-7%	-$1.21M	8.3%	3
2021 Q4	$19.3M	Sell	40,638 -1,353	-3%	-$621K	9.38%	2
2021 Q3	$18M	Sell	41,991 -1,396	-3%	-$616K	9.84%	2
2021 Q2	$18.6M	Buy	43,387 +38	+0.1%	+$15.9K	10.42%	2
2021 Q1	$17.2M	Buy	43,349 +2,121	+5%	+$818K	10.83%	2
2020 Q4	$15.4M	Buy	41,228 +1,580	+4%	+$561K	10.85%	2
2020 Q3	$13.3M	Buy	39,648 +2,909	+8%	+$964K	10.68%	2
2020 Q2	$11.3M	Buy	36,739 +11,040	+43%	+$3.23M	10.48%	2
2020 Q1	$6.62M	Sell	25,699 -13,912	-35%	-$4.24M	7.55%	4
2019 Q4	$12.7M	Buy	39,611 +865	+2%	+$266K	9.68%	2
2019 Q3	$11.5M	Buy	38,746 +8,085	+26%	+$2.39M	9.44%	2
2019 Q2	$8.98M	Buy	30,661 +4,761	+18%	+$1.37M	7.4%	3
2019 Q1	$7.32M	Buy	25,900 +13,895	+116%	+$3.77M	6.21%	3
2018 Q4	$3M	Buy	+12,005	New	+$3.24M	3.1%	9

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

MorganRosel Wealth Management's SPY Position: Q1 2026 in Review

MorganRosel Wealth Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 45% in Q1 2026, selling an estimated $5.61M and leaving 9,983 shares worth $6.49M. The position accounts for 2.56% of the portfolio, ranked #7.

MorganRosel Wealth Management first reported a position in SPY in Q4 2018 and has held it in 30 quarters since. The position peaked at $19.3M in Q4 2021. 4,553 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

MorganRosel Wealth Management held 9,983 shares of State Street SPDR S&P 500 ETF Trust worth $6.49M as of Q1 2026.
MorganRosel Wealth Management sold 8,255 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $5.61M.
State Street SPDR S&P 500 ETF Trust made up 2.56% of MorganRosel Wealth Management's portfolio in Q1 2026, its #7 holding.
MorganRosel Wealth Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2018 and has held it in 30 quarters since.
MorganRosel Wealth Management's State Street SPDR S&P 500 ETF Trust position peaked at $19.3M in Q4 2021.
4,553 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on MorganRosel Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.