SFMG Wealth Advisors’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $13.5M | Buy |
20,798
+231
| +1% | +$157K | 0.92% | 18 |
|
|
2025
Q4 | $14M | Buy |
20,567
+818
| +4% | +$553K | 0.94% | 17 |
|
|
2025
Q3 | $13.2M | Sell |
19,749
-18
| -0.1% | -$11.5K | 0.91% | 17 |
|
|
2025
Q2 | $12.2M | Sell |
19,767
-907
| -4% | -$518K | 0.92% | 17 |
|
|
2025
Q1 | $11.6M | Sell |
20,674
-1,227
| -6% | -$721K | 0.91% | 15 |
|
|
2024
Q4 | $12.8M | Sell |
21,901
-584
| -3% | -$344K | 1.01% | 15 |
|
|
2024
Q3 | $12.9M | Sell |
22,485
-75
| -0.3% | -$41.5K | 1.05% | 15 |
|
|
2024
Q2 | $12.3M | Buy |
22,560
+35
| +0.2% | +$18.3K | 1.07% | 16 |
|
|
2024
Q1 | $11.8M | Buy |
22,525
+285
| +1% | +$142K | 1.01% | 16 |
|
|
2023
Q4 | $10.6M | Sell |
22,240
-533
| -2% | -$237K | 0.98% | 15 |
|
|
2023
Q3 | $9.74M | Sell |
22,773
-1,962
| -8% | -$873K | 1% | 15 |
|
|
2023
Q2 | $11M | Buy |
24,735
+75
| +0.3% | +$31.5K | 1.13% | 13 |
|
|
2023
Q1 | $10.1M | Buy |
24,660
+4,047
| +20% | +$1.61M | 1.09% | 14 |
|
|
2022
Q4 | $7.88M | Buy |
20,613
+434
| +2% | +$167K | 0.87% | 16 |
|
|
2022
Q3 | $7.2M | Sell |
20,179
-29
| -0.1% | -$11.5K | 0.84% | 17 |
|
|
2022
Q2 | $7.62M | Sell |
20,208
-4,928
| -20% | -$2.02M | 0.88% | 16 |
|
|
2022
Q1 | $11.4M | Sell |
25,136
-1,046
| -4% | -$466K | 1.12% | 15 |
|
|
2021
Q4 | $12.4M | Sell |
26,182
-16
| -0.1% | -$7.34K | 1.21% | 15 |
|
|
2021
Q3 | $11.2M | Buy |
26,198
+946
| +4% | +$417K | 1.25% | 15 |
|
|
2021
Q2 | $10.8M | Buy |
25,252
+107
| +0.4% | +$44.7K | 1.2% | 15 |
|
|
2021
Q1 | $9.97M | Sell |
25,145
-620
| -2% | -$239K | 1.16% | 16 |
|
|
2020
Q4 | $9.63M | Sell |
25,765
-92
| -0.4% | -$32.6K | 1.22% | 15 |
|
|
2020
Q3 | $8.66M | Buy |
25,857
+692
| +3% | +$229K | 1.19% | 15 |
|
|
2020
Q2 | $7.76M | Buy |
25,165
+580
| +2% | +$170K | 1.11% | 17 |
|
|
2020
Q1 | $6.34M | Sell |
24,585
-54,396
| -69% | -$16.6M | 0.95% | 17 |
|
|
2019
Q4 | $25.4M | Sell |
78,981
-3,292
| -4% | -$1.01M | 3.11% | 13 |
|
|
2019
Q3 | $24.4M | Sell |
82,273
-3,980
| -5% | -$1.18M | 3.31% | 11 |
|
|
2019
Q2 | $26M | Sell |
86,253
-2,928
| -3% | -$843K | 3.53% | 11 |
|
|
2019
Q1 | $25.2M | Sell |
89,181
-5,311
| -6% | -$1.44M | 3.64% | 11 |
|
|
2018
Q4 | $23.6M | Sell |
94,492
-23,866
| -20% | -$6.44M | 3.82% | 10 |
|
|
2018
Q3 | $32.2M | Sell |
118,358
-2,534
| -2% | -$722K | 4.95% | 8 |
|
|
2018
Q2 | $32.8M | Buy |
120,892
+4,346
| +4% | +$1.17M | 5.32% | 8 |
|
|
2018
Q1 | $30.7M | Sell |
116,546
-644
| -0.5% | -$176K | 5.2% | 8 |
|
|
2017
Q4 | $31.3M | Sell |
117,190
-11,557
| -9% | -$3.01M | 5.19% | 8 |
|
|
2017
Q3 | $32.3M | Buy |
128,747
+3,311
| +3% | +$816K | 6.32% | 6 |
|
|
2017
Q2 | $30.3M | Buy |
125,436
+2,320
| +2% | +$556K | 6.29% | 6 |
|
|
2017
Q1 | $29M | Buy |
123,116
+3,683
| +3% | +$856K | 5.88% | 7 |
|
|
2016
Q4 | $26.7M | Sell |
119,433
-1,674
| -1% | -$366K | 5.69% | 7 |
|
|
2016
Q3 | $26.2M | Buy |
121,107
+5,021
| +4% | +$1.09M | 5.75% | 7 |
|
|
2016
Q2 | $24.3M | Buy |
116,086
+154
| +0.1% | +$32K | 5.43% | 7 |
|
|
2016
Q1 | $23.8M | Sell |
115,932
-131,632
| -53% | -$25.7M | 5.25% | 6 |
|
|
2015
Q4 | $50.5M | Buy |
247,564
+36,910
| +18% | +$7.58M | 11.5% | 2 |
|
|
2015
Q3 | $40.4M | Buy |
210,654
+46,333
| +28% | +$9.4M | 9.76% | 2 |
|
|
2015
Q2 | $33.8M | Sell |
164,321
-276,283
| -63% | -$58.1M | 7.57% | 3 |
|
|
2015
Q1 | $91M | Buy |
440,604
+290,162
| +193% | +$59.9M | 7.35% | 4 |
|
|
2014
Q4 | $30.9M | Buy |
150,442
+3,032
| +2% | +$610K | 6.88% | 4 |
|
|
2014
Q3 | $29M | Sell |
147,410
-964
| -0.6% | -$191K | 9.1% | 4 |
|
|
2014
Q2 | $29M | Sell |
148,374
-34
| -0% | -$6.46K | 10% | 3 |
|
|
2014
Q1 | $27.8M | Buy |
148,408
+2,318
| +2% | +$425K | 9.35% | 4 |
|
|
2013
Q4 | $27M | Buy |
146,090
+10,316
| +8% | +$1.83M | 9.27% | 4 |
|
|
2013
Q3 | $22.8M | Sell |
135,774
-88,982
| -40% | -$14.9M | 9.14% | 4 |
|
|
2013
Q2 | $36.1M | Buy |
+224,756
| New | +$36.2M | 14.41% | 1 |
|
Other funds holding SPY
SFMG Wealth Advisors's SPY Position: Q1 2026 in Review
SFMG Wealth Advisors increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.1% in Q1 2026, buying an estimated $157K and bringing the position to 20,798 shares worth $13.5M. The position accounts for 0.92% of the portfolio, ranked #18.
SFMG Wealth Advisors first reported a position in SPY in Q2 2013 and has held it in 52 quarters since. The position peaked at $91M in Q1 2015. 4,559 funds tracked by Wall St. Rank hold SPY as of Q1 2026.
- SFMG Wealth Advisors held 20,798 shares of State Street SPDR S&P 500 ETF Trust worth $13.5M as of Q1 2026.
- SFMG Wealth Advisors bought 231 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $157K.
- State Street SPDR S&P 500 ETF Trust made up 0.92% of SFMG Wealth Advisors's portfolio in Q1 2026, its #18 holding.
- SFMG Wealth Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 52 quarters since.
- SFMG Wealth Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $91M in Q1 2015.
- 4,559 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.
Based on SFMG Wealth Advisors's 13F filing for Q1 2026, filed 12 May 2026.