Penn Davis McFarland’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Penn Davis McFarland’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	$276K	Sell	370 -213	-37%	-$154K	0.02%	70
2026 Q1	$379K	Sell	583 -273	-32%	-$186K	0.04%	62
2025 Q4	$584K	Sell	856 -145	-14%	-$98K	0.06%	60
2025 Q3	$667K	Sell	1,001 -100	-9%	-$64.1K	0.07%	61
2025 Q2	$680K	Hold	1,101	–	–	0.08%	59
2025 Q1	$616K	Buy	1,101 +88	+9%	+$51.7K	0.07%	60
2024 Q4	$593K	Buy	1,013 +1	+0.1%	+$589	0.06%	65
2024 Q3	$581K	Hold	1,012	–	–	0.07%	65
2024 Q2	$551K	Buy	1,012 +10	+1%	+$5.23K	0.09%	38
2024 Q1	$524K	Buy	1,002 +29	+3%	+$14.4K	0.08%	38
2023 Q4	$463K	Buy	973 +254	+35%	+$113K	0.08%	38
2023 Q3	$307K	Hold	719	–	–	0.05%	43
2023 Q2	$319K	Sell	719 -11	-2%	-$4.62K	0.06%	40
2023 Q1	$299K	Buy	730 +10	+1%	+$3.99K	0.05%	41
2022 Q4	$276K	Buy	+720	New	+$277K	0.05%	42
2021 Q2	–	Sell	-1,100	Closed	-$436K	–	52
2021 Q1	$436K	Buy	1,100 +13	+1%	+$5.01K	0.08%	36
2020 Q4	$407K	Buy	1,087 +42	+4%	+$14.9K	0.09%	37
2020 Q3	$350K	Hold	1,045	–	–	0.09%	39
2020 Q2	$322K	Hold	1,045	–	–	0.09%	39
2020 Q1	$269K	Hold	1,045	–	–	0.09%	35
2019 Q4	$336K	Buy	1,045 +1	+0.1%	+$308	0.1%	31
2019 Q3	$310K	Buy	+1,044	New	+$308K	0.1%	29

Other funds holding SPY

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SDAM

Shulman DeMeo Asset Management Lake Success, New York $535M AUM 24.42% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

FTWA

Fifth Third Wealth Advisors Cincinnati, Ohio $3.58B AUM 34.55% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

PCWA

Pacific Capital Wealth Advisors Corona, California $663M AUM 14.61% 1-Year Est. Return

Penn Davis McFarland's SPY Position: Q2 2026 in Review

Penn Davis McFarland reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 37% in Q2 2026, selling an estimated $154K and leaving 370 shares worth $276K. The position accounts for 0.02% of the portfolio, ranked #70.

Penn Davis McFarland first reported a position in SPY in Q3 2019 and has held it in 22 quarters since. The position peaked at $680K in Q2 2025. 906 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Penn Davis McFarland held 370 shares of State Street SPDR S&P 500 ETF Trust worth $276K as of Q2 2026.
Penn Davis McFarland sold 213 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $154K.
State Street SPDR S&P 500 ETF Trust made up 0.02% of Penn Davis McFarland's portfolio in Q2 2026, its #70 holding.
Penn Davis McFarland first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2019 and has held it in 22 quarters since.
Penn Davis McFarland's State Street SPDR S&P 500 ETF Trust position peaked at $680K in Q2 2025.
906 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Penn Davis McFarland's 13F filing for Q2 2026, filed 15 Jul 2026.