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

Trilogy 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	$3.57M	Sell	4,785 -208	-4%	-$151K	0.14%	122
2026 Q1	$3.25M	Sell	4,993 -177	-3%	-$120K	0.14%	118
2025 Q4	$3.53M	Buy	5,170 +325	+7%	+$220K	0.16%	106
2025 Q3	$3.23M	Buy	4,845 +86	+2%	+$55.1K	0.15%	104
2025 Q2	$2.94M	Sell	4,759 -18,100	-79%	-$10.3M	0.14%	109
2025 Q1	$12.8M	Sell	22,859 -3,727	-14%	-$2.19M	0.67%	28
2024 Q4	$15.6M	Buy	26,586 +21,826	+459%	+$12.9M	0.8%	35
2024 Q3	$2.73M	Sell	4,760 -33,244	-87%	-$18.4M	0.14%	114
2024 Q2	$20.7M	Sell	38,004 -2,804	-7%	-$1.47M	1.12%	25
2024 Q1	$21.3M	Sell	40,808 -2,758	-6%	-$1.37M	1.23%	26
2023 Q4	$20.7M	Buy	43,566 +41,493	+2,002%	+$18.5M	1.28%	22
2023 Q3	$886K	Buy	2,073 +76	+4%	+$33.8K	0.06%	139
2023 Q2	$903K	Buy	1,997 +186	+10%	+$78.1K	0.06%	148
2023 Q1	$741K	Sell	1,811 -4,573	-72%	-$1.82M	0.05%	138
2022 Q4	$2.44M	Buy	6,384 +4,546	+247%	+$1.75M	0.17%	77
2022 Q3	$657K	Sell	1,838 -845	-31%	-$336K	0.06%	115
2022 Q2	$1.01M	Sell	2,683 -253	-9%	-$104K	0.09%	94
2022 Q1	$1.33M	Buy	2,936 +59	+2%	+$26.3K	0.1%	90
2021 Q4	$1.37M	Buy	2,877 +1,232	+75%	+$566K	0.1%	72
2021 Q3	$706K	Sell	1,645 -51	-3%	-$22.5K	0.05%	111
2021 Q2	$741K	Sell	1,696 -9,960	-85%	-$4.16M	0.05%	112
2021 Q1	$4.5M	Buy	11,656 +2,294	+25%	+$885K	0.34%	54
2020 Q4	$3.5M	Buy	9,362 +7,768	+487%	+$2.76M	0.29%	54
2020 Q3	$435K	Sell	1,594 -50,938	-97%	-$16.9M	0.04%	110
2020 Q2	$17M	Sell	52,532 -144	-0.3%	-$42.1K	1.68%	19
2020 Q1	$15.1M	Buy	52,676 +51,985	+7,523%	+$15.9M	1.67%	19
2019 Q4	$223K	Buy	+691	New	+$213K	0.02%	111
2019 Q3	–	Sell	-743	Closed	-$222K	–	121
2019 Q2	$222K	Buy	+743	New	+$214K	0.02%	108
2018 Q4	–	Sell	-618	Closed	-$180K	–	498
2018 Q3	$180K	Sell	618 -107	-15%	-$30.5K	0.02%	147
2018 Q2	$197K	Buy	+725	New	+$196K	0.03%	133

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

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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

PCWA

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

Trilogy Capital's SPY Position: Q2 2026 in Review

Trilogy Capital reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 4.2% in Q2 2026, selling an estimated $151K and leaving 4,785 shares worth $3.57M. The position accounts for 0.14% of the portfolio, ranked #122.

Trilogy Capital first reported a position in SPY in Q2 2018 and has held it in 30 quarters since. The position peaked at $21.3M in Q1 2024. 906 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Trilogy Capital held 4,785 shares of State Street SPDR S&P 500 ETF Trust worth $3.57M as of Q2 2026.
Trilogy Capital sold 208 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $151K.
State Street SPDR S&P 500 ETF Trust made up 0.14% of Trilogy Capital's portfolio in Q2 2026, its #122 holding.
Trilogy Capital first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2018 and has held it in 30 quarters since.
Trilogy Capital's State Street SPDR S&P 500 ETF Trust position peaked at $21.3M in Q1 2024.
906 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Trilogy Capital's 13F filing for Q2 2026, filed 6 Jul 2026.