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	$3.14M	Sell	4,200 -1,900	-31%	-$1.38M	0.12%	138
2026 Q1	$3.97M	Buy	6,100 +2,100	+53%	+$1.43M	0.17%	93
2025 Q4	$592K	Buy	4,000 +2,200	+122%	+$1.49M	0.03%	231
2025 Q3	$311K	Buy	1,800 +100	+6%	+$64.1K	0.01%	307
2025 Q2	$230K	Buy	+1,700	New	+$972K	0.01%	341

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.