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

Pennsylvania Capital 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	$3.63M	Sell	4,863 -42	-0.9%	-$30.4K	0.92%	23
2026 Q1	$3.19M	Buy	4,905 +5	+0.1%	+$3.4K	0.91%	21
2025 Q4	$3.34M	Sell	4,900 -13	-0.3%	-$8.79K	0.91%	22
2025 Q3	$3.27M	Sell	4,913 -85	-2%	-$54.5K	0.95%	20
2025 Q2	$3.09M	Buy	4,998 +3,602	+258%	+$2.06M	0.99%	20
2025 Q1	$781K	Sell	1,396 -7	-0.5%	-$4.11K	0.29%	46
2024 Q4	$822K	Hold	1,403	–	–	0.28%	46
2024 Q3	$805K	Sell	1,403 -63	-4%	-$34.8K	0.29%	42
2024 Q2	$798K	Sell	1,466 -32	-2%	-$16.7K	0.31%	39
2024 Q1	$784K	Buy	1,498 +4	+0.3%	+$1.99K	0.32%	42
2023 Q4	$710K	Sell	1,494 -9	-0.6%	-$4.01K	0.28%	44
2023 Q3	$643K	Buy	1,503 +76	+5%	+$33.8K	0.27%	47
2023 Q2	$633K	Buy	1,427 +7	+0.5%	+$2.94K	0.27%	44
2023 Q1	$581K	Sell	1,420 -6	-0.4%	-$2.39K	0.28%	48
2022 Q4	$564K	Buy	+1,426	New	+$548K	0.3%	50
2020 Q3	–	Sell	-6,695	Closed	-$2.06M	–	126
2020 Q2	$2.06M	Buy	+6,695	New	+$1.96M	1.1%	17

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

Pennsylvania Capital Management's SPY Position: Q2 2026 in Review

Pennsylvania Capital Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.86% in Q2 2026, selling an estimated $30.4K and leaving 4,863 shares worth $3.63M. The position accounts for 0.92% of the portfolio, ranked #23.

Pennsylvania Capital Management first reported a position in SPY in Q2 2020 and has held it in 16 quarters since. 2,408 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Pennsylvania Capital Management held 4,863 shares of State Street SPDR S&P 500 ETF Trust worth $3.63M as of Q2 2026.
Pennsylvania Capital Management sold 42 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $30.4K.
State Street SPDR S&P 500 ETF Trust made up 0.92% of Pennsylvania Capital Management's portfolio in Q2 2026, its #23 holding.
Pennsylvania Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2020 and has held it in 16 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 Pennsylvania Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.