Truxt Investmentos’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Truxt Investmentos’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
2023 Q4	–	Sell	-4,137	Closed	-$1.5M	–	23
2023 Q3	$1.5M	Buy	4,137 +932	+29%	+$415K	0.38%	15
2023 Q2	$1.12M	Sell	3,205 -4,965	-61%	-$2.08M	0.28%	13
2023 Q1	$3.47M	Buy	8,170 +4,500	+123%	+$1.8M	1.24%	13
2022 Q4	$5.55M	Sell	3,670 -1,200	-25%	-$461K	1.48%	11
2022 Q3	$116M	Buy	4,870 +4,002	+461%	+$1.59M	22.61%	2
2022 Q2	$478K	Buy	+868	New	+$356K	0.12%	17
2021 Q4	–	Sell	-2,650	Closed	-$2.49M	–	19
2021 Q3	$2.49M	Buy	+2,650	New	+$1.17M	0.35%	16

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

Truxt Investmentos's SPY Position: Q2 2026 in Review

Truxt Investmentos sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2026, closing a stake of 41,764 shares — an estimated $27.2M sold.

Truxt Investmentos first reported a position in SPY in Q1 2026 and held it in 1 quarter. The position peaked at $27.2M in Q1 2026. 4,647 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Truxt Investmentos reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q2 2026 after selling out during the quarter.
Truxt Investmentos sold 41,764 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $27.2M.
Truxt Investmentos first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2026 and held it in 1 quarter.
Truxt Investmentos's State Street SPDR S&P 500 ETF Trust position peaked at $27.2M in Q1 2026.
4,647 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Truxt Investmentos's 13F filing for Q2 2026, filed 27 Jul 2026.