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

TRB Wealth 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	$663K	Sell	888 -267	-23%	-$194K	0.09%	116
2026 Q1	$753K	Buy	+1,155	New	+$785K	0.11%	115

Other funds holding SPY

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

TRB Wealth Management's SPY Position: Q2 2026 in Review

TRB Wealth Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 23% in Q2 2026, selling an estimated $194K and leaving 888 shares worth $663K. The position accounts for 0.09% of the portfolio, ranked #116.

TRB Wealth Management first reported a position in SPY in Q1 2026 and has held it in 2 quarters since. The position peaked at $753K in Q1 2026. 4,617 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

TRB Wealth Management held 888 shares of State Street SPDR S&P 500 ETF Trust worth $663K as of Q2 2026.
TRB Wealth Management sold 267 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $194K.
State Street SPDR S&P 500 ETF Trust made up 0.09% of TRB Wealth Management's portfolio in Q2 2026, its #116 holding.
TRB Wealth Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2026 and has held it in 2 quarters since.
TRB Wealth Management's State Street SPDR S&P 500 ETF Trust position peaked at $753K in Q1 2026.
4,617 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on TRB Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.