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

Intergy 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	$1.5M	Buy	2,006 +272	+16%	+$197K	0.35%	42
2026 Q1	$1.13M	Sell	1,734 -5	-0.3%	-$3.4K	0.33%	45
2025 Q4	$1.19M	Buy	1,739 +57	+3%	+$38.5K	0.36%	43
2025 Q3	$1.12M	Buy	1,682 +13	+0.8%	+$8.33K	0.35%	44
2025 Q2	$1.03M	Sell	1,669 -100	-6%	-$57.2K	0.35%	42
2025 Q1	$990K	Buy	1,769 +85	+5%	+$50K	0.38%	38
2024 Q4	$987K	Sell	1,684 -10	-0.6%	-$5.89K	0.37%	42
2024 Q3	$972K	Sell	1,694 -26	-2%	-$14.4K	0.37%	44
2024 Q2	$936K	Sell	1,720 -5	-0.3%	-$2.62K	0.39%	42
2024 Q1	$902K	Hold	1,725	–	–	0.37%	42
2023 Q4	$820K	Sell	1,725 -17	-1%	-$7.57K	0.35%	42
2023 Q3	$745K	Sell	1,742 -7	-0.4%	-$3.11K	0.37%	41
2023 Q2	$775K	Buy	1,749 +5	+0.3%	+$2.1K	0.38%	40
2023 Q1	$714K	Sell	1,744 -305	-15%	-$122K	0.4%	39
2022 Q4	$784K	Buy	2,049 +106	+5%	+$40.7K	0.49%	36
2022 Q3	$694K	Buy	1,943 +6	+0.3%	+$2.38K	0.49%	38
2022 Q2	$731K	Buy	1,937 +3	+0.2%	+$1.23K	0.58%	30
2022 Q1	$873K	Sell	1,934 -2,813	-59%	-$1.25M	0.61%	28
2021 Q4	$2.25M	Buy	+4,747	New	+$2.18M	1.76%	16

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

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

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

MRC

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

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

SDAM

Shulman DeMeo Asset Management Lake Success, New York $535M AUM 24.42% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

FTWA

Fifth Third Wealth Advisors Cincinnati, Ohio $3.58B AUM 34.55% 1-Year Est. Return

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

Intergy Private Wealth increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 16% in Q2 2026, buying an estimated $197K and bringing the position to 2,006 shares worth $1.5M. The position accounts for 0.35% of the portfolio, ranked #42.

Intergy Private Wealth first reported a position in SPY in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.25M in Q4 2021. 1,181 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Intergy Private Wealth held 2,006 shares of State Street SPDR S&P 500 ETF Trust worth $1.5M as of Q2 2026.
Intergy Private Wealth bought 272 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $197K.
State Street SPDR S&P 500 ETF Trust made up 0.35% of Intergy Private Wealth's portfolio in Q2 2026, its #42 holding.
Intergy Private Wealth first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2021 and has held it in 19 quarters since.
Intergy Private Wealth's State Street SPDR S&P 500 ETF Trust position peaked at $2.25M in Q4 2021.
1,181 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Intergy Private Wealth's 13F filing for Q2 2026, filed 17 Jul 2026.