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

Sapient Capital’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	$66.9M	Sell	89,403 -4,052	-4%	-$2.94M	0.88%	18
2026 Q1	$60.9M	Buy	93,455 +1,103	+1%	+$750K	0.92%	15
2025 Q4	$63.6M	Sell	92,352 -5,004	-5%	-$3.38M	0.89%	17
2025 Q3	$64.8M	Sell	97,356 -857	-0.9%	-$549K	1%	15
2025 Q2	$60.9M	Buy	98,213 +1,572	+2%	+$899K	1.09%	15
2025 Q1	$54.2M	Sell	96,641 -2,478	-3%	-$1.46M	1.07%	16
2024 Q4	$58.3M	Buy	99,119 +34,106	+52%	+$20.1M	1.11%	16
2024 Q3	$37.4M	Buy	65,013 +3,278	+5%	+$1.81M	0.75%	27
2024 Q2	$33.7M	Buy	61,735 +7,850	+15%	+$4.11M	0.7%	28
2024 Q1	$28.3M	Sell	53,885 -11,538	-18%	-$5.74M	0.63%	36
2023 Q4	$31.2M	Buy	+65,423	New	+$29.1M	0.81%	31

Other funds holding SPY

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

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

Brookstone Capital Management Wheaton, Illinois $9.96B AUM 23.61% 1-Year Est. Return

Pacific Capital Wealth Advisors Corona, California $663M AUM 14.61% 1-Year Est. Return

MBL Wealth Charlotte, North Carolina $1.46B AUM 19.75% 1-Year Est. Return

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

Floyd Capital Management Texarkana, Texas $132M AUM 20.87% 1-Year Est. Return

TLWM Financial San Antonio, Texas $615M AUM 16.34% 1-Year Est. Return