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

TruNorth Capital 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 Q3	$11.1M	Sell	14,591 -68	-0.5%	-$51.7K	1.74%	10
2026 Q2	$10.9M	Buy	14,659 +4,317	+42%	+$3.13M	1.76%	11
2026 Q1	$6.73M	Sell	10,342 -23	-0.2%	-$15.6K	1.29%	14
2025 Q4	$7.07M	Buy	10,365 +2	+0%	+$1.35K	1.34%	14
2025 Q3	$6.9M	Sell	10,363 -23	-0.2%	-$14.7K	1.37%	14
2025 Q2	$6.42M	Sell	10,386 -148	-1%	-$84.6K	1.43%	14
2025 Q1	$5.89M	Buy	10,534 +5,670	+117%	+$3.33M	1.46%	13
2024 Q4	$2.85M	Sell	4,864 -421	-8%	-$248K	0.78%	21
2024 Q3	$3.03M	Buy	5,285 +953	+22%	+$527K	0.9%	18
2024 Q2	$2.36M	Buy	4,332 +1,374	+46%	+$719K	0.76%	18
2024 Q1	$1.55M	Buy	+2,958	New	+$1.47M	0.53%	24

Other funds holding SPY

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.15% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

SDAM

Shulman DeMeo Asset Management Lake Success, New York $505M AUM 16.86% 1-Year Est. Return

CV Advisors Aventura, Florida $594M AUM 18% 1-Year Est. Return

Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return

Peavine Capital Reno, Nevada $457M AUM 3.91% 1-Year Est. Return

PWM

Pacific Wealth Management San Diego, California $227M AUM 24.81% 1-Year Est. Return

TLWM Financial San Antonio, Texas $628M AUM 12.21% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return

Gainplan Bloomfield Hills, Michigan $258M AUM 17.9% 1-Year Est. Return

TruNorth Capital Management's SPY Position: Q3 2026 in Review

TruNorth Capital Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.46% in Q3 2026, selling an estimated $51.7K and leaving 14,591 shares worth $11.1M. The position accounts for 1.74% of the portfolio, ranked #10.

TruNorth Capital Management first reported a position in SPY in Q1 2024 and has held it in 11 quarters since. 614 funds tracked by Wall St. Rank hold SPY as of Q3 2026.

TruNorth Capital Management held 14,591 shares of State Street SPDR S&P 500 ETF Trust worth $11.1M as of Q3 2026.
TruNorth Capital Management sold 68 State Street SPDR S&P 500 ETF Trust shares in Q3 2026, an estimated $51.7K.
State Street SPDR S&P 500 ETF Trust made up 1.74% of TruNorth Capital Management's portfolio in Q3 2026, its #10 holding.
TruNorth Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2024 and has held it in 11 quarters since.
614 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2026.

Based on TruNorth Capital Management's 13F filing for Q3 2026, filed 14 Oct 2026.