Catalyst Private Wealth’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Catalyst Private Wealth’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	$5.31M	Sell	7,106 -131	-2%	-$95K	2.56%	10
2026 Q1	$4.71M	Sell	7,237 -28	-0.4%	-$19K	2.55%	10
2025 Q4	$4.95M	Sell	7,265 -46	-0.6%	-$31.1K	2.16%	12
2025 Q3	$4.87M	Buy	7,311 +146	+2%	+$93.6K	2.14%	12
2025 Q2	$4.43M	Buy	7,165 +76	+1%	+$43.4K	1.97%	11
2025 Q1	$3.97M	Sell	7,089 -477	-6%	-$280K	1.93%	12
2024 Q4	$4.43M	Buy	7,566 +162	+2%	+$95.4K	1.97%	12
2024 Q3	$4.25M	Sell	7,404 -5	-0.1%	-$2.77K	2.08%	13
2024 Q2	$4.03M	Sell	7,409 -504	-6%	-$264K	2.13%	10
2024 Q1	$4.14M	Sell	7,913 -106	-1%	-$52.8K	2.17%	10
2023 Q4	$3.81M	Sell	8,019 -55	-0.7%	-$24.5K	1.79%	11
2023 Q3	$3.45M	Buy	8,074 +633	+9%	+$282K	2.04%	14
2023 Q2	$3.3M	Buy	7,441 +1,257	+20%	+$528K	2.07%	13
2023 Q1	$2.53M	Sell	6,184 -163	-3%	-$65K	1.75%	14
2022 Q4	$2.43M	Buy	6,347 +886	+16%	+$341K	1.97%	12
2022 Q3	$1.95M	Sell	5,461 -3,104	-36%	-$1.23M	1.47%	13
2022 Q2	$3.23M	Buy	8,565 +1,077	+14%	+$441K	2.29%	9
2022 Q1	$3.38M	Buy	7,488 +1,042	+16%	+$464K	1.69%	10
2021 Q4	$3.06M	Buy	6,446 +2,895	+82%	+$1.33M	1.32%	12
2021 Q3	$1.52M	Hold	3,551	–	–	0.65%	14
2021 Q2	$1.52M	Sell	3,551 -597	-14%	-$249K	0.84%	12
2021 Q1	$1.64M	Buy	4,148 +315	+8%	+$121K	1.16%	9
2020 Q4	$1.43M	Buy	3,833 +1	+0%	+$355	1.26%	10
2020 Q3	$1.28M	Buy	+3,832	New	+$1.27M	1.25%	10

Other funds holding SPY

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PAI

Power Alpha Investment Road Town, Tortola, British Virgin Islands $994M AUM

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

AIIMS

Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return

EIP

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

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

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

Catalyst Private Wealth's SPY Position: Q2 2026 in Review

Catalyst Private Wealth reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.8% in Q2 2026, selling an estimated $95K and leaving 7,106 shares worth $5.31M. The position accounts for 2.56% of the portfolio, ranked #10.

Catalyst Private Wealth first reported a position in SPY in Q3 2020 and has held it in 24 quarters since. 2,408 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Catalyst Private Wealth held 7,106 shares of State Street SPDR S&P 500 ETF Trust worth $5.31M as of Q2 2026.
Catalyst Private Wealth sold 131 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $95K.
State Street SPDR S&P 500 ETF Trust made up 2.56% of Catalyst Private Wealth's portfolio in Q2 2026, its #10 holding.
Catalyst Private Wealth first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2020 and has held it in 24 quarters since.
2,408 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Catalyst Private Wealth's 13F filing for Q2 2026, filed 21 Jul 2026.