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Equitable Trust’s SPDR S&P 500 ETF Trust SPY Stock Holding History

Equitable Trust’s Portfolio SPY Stock Details SPY Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$27.6M Buy
44,638
+23,277
+109% +$14.4M 1.37% 14
2025
Q1 		$11.9M Sell
21,361
-929
-4% -$520K 0.66% 36
2024
Q4 		$13.1M Buy
+22,290
New +$13.1M 0.73% 32