Sowell Financial Services’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
Q2 | $64.5M | Sell |
86,438
-2,039
| -2% | -$1.48M | 2.11% | 4 |
|
|
2026
Q1 | $57.5M | Buy |
88,477
+4,326
| +5% | +$2.94M | 2.13% | 4 |
|
|
2025
Q4 | $57.4M | Buy |
84,151
+6,946
| +9% | +$4.69M | 2.11% | 6 |
|
|
2025
Q3 | $51.4M | Sell |
77,205
-2,195
| -3% | -$1.41M | 1.97% | 6 |
|
|
2025
Q2 | $49.1M | Buy |
79,400
+2,887
| +4% | +$1.65M | 2% | 7 |
|
|
2025
Q1 | $42.8M | Buy |
76,513
+6,634
| +9% | +$3.9M | 1.95% | 5 |
|
|
2024
Q4 | $41M | Buy |
69,879
+3,015
| +5% | +$1.78M | 2.15% | 7 |
|
|
2024
Q3 | $38.5M | Buy |
66,864
+3,052
| +5% | +$1.69M | 1.79% | 9 |
|
|
2024
Q2 | $34.8M | Sell |
63,812
-9,267
| -13% | -$4.85M | 1.66% | 9 |
|
|
2024
Q1 | $38.3M | Buy |
73,079
+4,697
| +7% | +$2.34M | 1.81% | 8 |
|
|
2023
Q4 | $32.6M | Buy |
68,382
+16,654
| +32% | +$7.42M | 1.77% | 6 |
|
|
2023
Q3 | $22.2M | Buy |
51,728
+6,504
| +14% | +$2.89M | 1.39% | 8 |
|
|
2023
Q2 | $20.1M | Buy |
45,224
+14,302
| +46% | +$6M | 1.12% | 10 |
|
|
2023
Q1 | $12.7M | Sell |
30,922
-5,274
| -15% | -$2.1M | 0.98% | 13 |
|
|
2022
Q4 | $13.9M | Buy |
36,196
+4,957
| +16% | +$1.91M | 0.9% | 17 |
|
|
2022
Q3 | $11.2M | Sell |
31,239
-4,083
| -12% | -$1.62M | 1.13% | 10 |
|
|
2022
Q2 | $13.4M | Buy |
35,322
+9,356
| +36% | +$3.83M | 1.24% | 11 |
|
|
2022
Q1 | $11.4M | Sell |
25,966
-14,172
| -35% | -$6.31M | 1.99% | 11 |
|
|
2021
Q4 | $19.1M | Buy |
40,138
+780
| +2% | +$358K | 1.09% | 12 |
|
|
2021
Q3 | $16.9M | Buy |
39,358
+1,330
| +3% | +$587K | 1.14% | 10 |
|
|
2021
Q2 | $16.3M | Sell |
38,028
-29,562
| -44% | -$12.3M | 1.08% | 10 |
|
|
2021
Q1 | $28.3M | Buy |
67,590
+26,219
| +63% | +$10.1M | 0.99% | 15 |
|
|
2020
Q4 | $15.5M | Sell |
41,371
-10,819
| -21% | -$3.84M | 0.66% | 29 |
|
|
2020
Q3 | $17.5M | Sell |
52,190
-40,765
| -44% | -$13.5M | 0.87% | 20 |
|
|
2020
Q2 | $28.7M | Buy |
92,955
+42,156
| +83% | +$12.3M | 1.58% | 10 |
|
|
2020
Q1 | $13.1M | Sell |
50,799
-4,739
| -9% | -$1.45M | 0.97% | 14 |
|
|
2019
Q4 | $17.9M | Sell |
55,538
-20,291
| -27% | -$6.25M | 1.36% | 6 |
|
|
2019
Q3 | $22.5M | Buy |
+75,829
| New | +$22.4M | 1.86% | 6 |
|
|
2019
Q1 | $15.1M | Buy |
53,494
+2,445
| +5% | +$664K | 1.69% | 6 |
|
|
2018
Q4 | $12.8M | Buy |
51,049
+36,831
| +259% | +$9.93M | 1.81% | 6 |
|
|
2018
Q3 | $4.13M | Buy |
14,218
+1,291
| +10% | +$368K | 0.6% | 36 |
|
|
2018
Q2 | $3.65M | Buy |
12,927
+1,773
| +16% | +$479K | 0.77% | 34 |
|
|
2018
Q1 | $2.94M | Sell |
11,154
-4,222
| -27% | -$1.15M | 0.73% | 36 |
|
|
2017
Q4 | $4.29M | Sell |
15,376
-2,374
| -13% | -$617K | 1.05% | 23 |
|
|
2017
Q3 | $4.57M | Sell |
17,750
-1,192
| -6% | -$294K | 1.19% | 24 |
|
|
2017
Q2 | $4.68M | Buy |
18,942
+819
| +5% | +$196K | 1.33% | 23 |
|
|
2017
Q1 | $4.36M | Buy |
18,123
+8,067
| +80% | +$1.87M | 1.29% | 22 |
|
|
2016
Q4 | $2.36M | Buy |
+10,056
| New | +$2.2M | 0.79% | 36 |
|
Other funds holding SPY
Sowell Financial Services's SPY Position: Q2 2026 in Review
Sowell Financial Services reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 2.3% in Q2 2026, selling an estimated $1.48M and leaving 86,438 shares worth $64.5M. The position accounts for 2.11% of the portfolio, ranked #4.
Sowell Financial Services first reported a position in SPY in Q4 2016 and has held it in 38 quarters since. 4,633 funds tracked by Wall St. Rank hold SPY as of Q2 2026.
- Sowell Financial Services held 86,438 shares of State Street SPDR S&P 500 ETF Trust worth $64.5M as of Q2 2026.
- Sowell Financial Services sold 2,039 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $1.48M.
- State Street SPDR S&P 500 ETF Trust made up 2.11% of Sowell Financial Services's portfolio in Q2 2026, its #4 holding.
- Sowell Financial Services first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2016 and has held it in 38 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 Sowell Financial Services's 13F filing for Q2 2026, filed 20 Jul 2026.