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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
2021
Q1 		– Sell
-300
Closed -$1K – 169
2020
Q4 		$1K Buy
+300
New +$106K ﹤0.01% 138

Other funds holding SPY

TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
CK
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
GF
Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return
Wealth Enhancement Advisory Services
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.