Morris Financial Concepts’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Morris Financial Concepts’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	$6.98M	Buy	9,341 +79	+0.9%	+$57.3K	2.14%	11
2026 Q1	$6.02M	Sell	9,262 -89	-1%	-$60.5K	2.05%	11
2025 Q4	$6.38M	Sell	9,351 -2	-0%	-$1.35K	2.23%	11
2025 Q3	$6.23M	Buy	9,353 +705	+8%	+$452K	2.25%	11
2025 Q2	$5.34M	Sell	8,648 -1,063	-11%	-$608K	2.12%	11
2025 Q1	$5.43M	Sell	9,711 -264	-3%	-$155K	2.28%	11
2024 Q4	$5.85M	Sell	9,975 -70	-0.7%	-$41.2K	2.51%	10
2024 Q3	$5.76M	Sell	10,045 -32	-0.3%	-$17.7K	2.48%	10
2024 Q2	$5.48M	Sell	10,077 -34	-0.3%	-$17.8K	2.63%	10
2024 Q1	$5.29M	Buy	10,111 +3	+0%	+$1.49K	2.71%	10
2023 Q4	$4.8M	Sell	10,108 -128	-1%	-$57K	2.74%	10
2023 Q3	$4.38M	Sell	10,236 -107	-1%	-$47.6K	2.91%	10
2023 Q2	$4.58M	Sell	10,343 -135	-1%	-$56.7K	2.96%	10
2023 Q1	$4.29M	Sell	10,478 -85	-0.8%	-$33.9K	3.02%	10
2022 Q4	$4.04M	Buy	10,563 +41	+0.4%	+$15.8K	3.26%	7
2022 Q3	$3.76M	Sell	10,522 -19	-0.2%	-$7.54K	3.89%	6
2022 Q2	$3.98M	Sell	10,541 -560	-5%	-$229K	3.78%	6
2022 Q1	$5.01M	Buy	11,101 +432	+4%	+$192K	4.18%	6
2021 Q4	$5.07M	Buy	+10,669	New	+$4.9M	4.23%	6

Other funds holding SPY

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morris Financial Concepts's SPY Position: Q2 2026 in Review

Morris Financial Concepts increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.85% in Q2 2026, buying an estimated $57.3K and bringing the position to 9,341 shares worth $6.98M. The position accounts for 2.14% of the portfolio, ranked #11.

Morris Financial Concepts first reported a position in SPY in Q4 2021 and has held it in 19 quarters since. 4,633 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Morris Financial Concepts held 9,341 shares of State Street SPDR S&P 500 ETF Trust worth $6.98M as of Q2 2026.
Morris Financial Concepts bought 79 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $57.3K.
State Street SPDR S&P 500 ETF Trust made up 2.14% of Morris Financial Concepts's portfolio in Q2 2026, its #11 holding.
Morris Financial Concepts first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2021 and has held it in 19 quarters since.
4,633 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Morris Financial Concepts's 13F filing for Q2 2026, filed 29 Jul 2026.