InTrack Investment Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

InTrack Investment Management’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	$1.82M	Sell	2,432 -134	-5%	-$97.2K	0.9%	37
2026 Q1	$1.67M	Sell	2,566 -562	-18%	-$382K	0.95%	39
2025 Q4	$2.13M	Sell	3,128 -25	-0.8%	-$16.9K	1.19%	27
2025 Q3	$2.1M	Sell	3,153 -34	-1%	-$21.8K	1.25%	29
2025 Q2	$1.97M	Sell	3,187 -1,246	-28%	-$712K	1.32%	24
2025 Q1	$2.48M	Sell	4,433 -76	-2%	-$44.7K	2.25%	10
2024 Q4	$2.62M	Sell	4,509 -411	-8%	-$242K	1.83%	11
2024 Q3	$2.82M	Sell	4,920 -285	-5%	-$158K	2%	8
2024 Q2	$2.83M	Sell	5,205 -33	-0.6%	-$17.3K	2.02%	7
2024 Q1	$2.74M	Sell	5,238 -5	-0.1%	-$2.49K	2.03%	7
2023 Q4	$2.49M	Buy	5,243 +23	+0.4%	+$10.2K	1.87%	7
2023 Q3	$2.23M	Buy	5,220 +161	+3%	+$71.6K	1.96%	7
2023 Q2	$2.24M	Sell	5,059 -79	-2%	-$33.2K	1.83%	8
2023 Q1	$2.1M	Sell	5,138 -24	-0.5%	-$9.58K	1.92%	8
2022 Q4	$1.97M	Sell	5,162 -18	-0.3%	-$6.92K	1.98%	8
2022 Q3	$1.85M	Buy	5,180 +487	+10%	+$193K	2.04%	10
2022 Q2	$1.77M	Sell	4,693 -122	-3%	-$50K	1.81%	13
2022 Q1	$2.17M	Sell	4,815 -261	-5%	-$116K	1.77%	11
2021 Q4	$2.41M	Buy	5,076 +20	+0.4%	+$9.18K	1.67%	10
2021 Q3	$2.33M	Sell	5,056 -331	-6%	-$146K	1.69%	10
2021 Q2	$2.33M	Sell	5,387 -171	-3%	-$71.4K	1.83%	11
2021 Q1	$2.2M	Sell	5,558 -252	-4%	-$97.2K	2.02%	11
2020 Q4	$2.17M	Buy	+5,810	New	+$2.06M	2.17%	9

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

InTrack Investment Management's SPY Position: Q2 2026 in Review

InTrack Investment Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 5.2% in Q2 2026, selling an estimated $97.2K and leaving 2,432 shares worth $1.82M. The position accounts for 0.9% of the portfolio, ranked #37.

InTrack Investment Management first reported a position in SPY in Q4 2020 and has held it in 23 quarters since. The position peaked at $2.83M in Q2 2024. 1,181 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

InTrack Investment Management held 2,432 shares of State Street SPDR S&P 500 ETF Trust worth $1.82M as of Q2 2026.
InTrack Investment Management sold 134 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $97.2K.
State Street SPDR S&P 500 ETF Trust made up 0.9% of InTrack Investment Management's portfolio in Q2 2026, its #37 holding.
InTrack Investment Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2020 and has held it in 23 quarters since.
InTrack Investment Management's State Street SPDR S&P 500 ETF Trust position peaked at $2.83M in Q2 2024.
1,181 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on InTrack Investment Management's 13F filing for Q2 2026, filed 17 Jul 2026.