Wolff Wiese Magana’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Wolff Wiese Magana’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	$1.92M	Sell	2,575 -4	-0.2%	-$2.9K	0.88%	41
2026 Q1	$1.68M	Sell	2,579 -580	-18%	-$394K	0.93%	40
2025 Q4	$2.15M	Buy	3,159 +12	+0.4%	+$8.11K	1.18%	32
2025 Q3	$2.1M	Buy	3,147 +110	+4%	+$70.5K	1.19%	25
2025 Q2	$1.88M	Buy	3,037 +508	+20%	+$290K	1.16%	29
2025 Q1	$1.41M	Sell	2,529 -513	-17%	-$302K	0.96%	35
2024 Q4	$1.78M	Buy	3,042 +78	+3%	+$46K	1.18%	28
2024 Q3	$1.7M	Buy	2,964 +837	+39%	+$463K	1.16%	30
2024 Q2	$1.16M	Buy	2,127 +678	+47%	+$355K	0.92%	39
2024 Q1	$758K	Buy	1,449 +53	+4%	+$26.4K	0.65%	47
2023 Q4	$663K	Sell	1,396 -91	-6%	-$40.5K	0.63%	48
2023 Q3	$636K	Buy	1,487 +860	+137%	+$383K	0.52%	61
2023 Q2	$278K	Sell	627 -66	-10%	-$27.7K	0.21%	83
2023 Q1	$284K	Buy	693 +24	+4%	+$9.58K	0.23%	80
2022 Q4	$256K	Sell	669 -154	-19%	-$59.2K	0.22%	80
2022 Q3	$294K	Sell	823 -32	-4%	-$12.7K	0.24%	81
2022 Q2	$323K	Buy	855 +7	+0.8%	+$2.87K	0.24%	86
2022 Q1	$383K	Sell	848 -811	-49%	-$361K	0.26%	82
2021 Q4	$788K	Buy	1,659 +10	+0.6%	+$4.59K	0.51%	53
2021 Q3	$708K	Sell	1,649 -28	-2%	-$12.4K	0.5%	53
2021 Q2	$718K	Buy	1,677 +803	+92%	+$335K	0.51%	52
2021 Q1	$346K	Sell	874 -962	-52%	-$371K	0.27%	80
2020 Q4	$686K	Buy	+1,836	New	+$651K	0.58%	50

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

EIP

Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return

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

CPRC

Consolidated Portfolio Review Corp Woodbury, New York $1.2B AUM 13.59% 1-Year Est. Return

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

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

Wolff Wiese Magana's SPY Position: Q2 2026 in Review

Wolff Wiese Magana reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.16% in Q2 2026, selling an estimated $2.9K and leaving 2,575 shares worth $1.92M. The position accounts for 0.88% of the portfolio, ranked #41.

Wolff Wiese Magana first reported a position in SPY in Q4 2020 and has held it in 23 quarters since. The position peaked at $2.15M in Q4 2025. 1,669 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Wolff Wiese Magana held 2,575 shares of State Street SPDR S&P 500 ETF Trust worth $1.92M as of Q2 2026.
Wolff Wiese Magana sold 4 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $2.9K.
State Street SPDR S&P 500 ETF Trust made up 0.88% of Wolff Wiese Magana's portfolio in Q2 2026, its #41 holding.
Wolff Wiese Magana first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2020 and has held it in 23 quarters since.
Wolff Wiese Magana's State Street SPDR S&P 500 ETF Trust position peaked at $2.15M in Q4 2025.
1,669 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Wolff Wiese Magana's 13F filing for Q2 2026, filed 13 Jul 2026.