TRIA
Trail Ridge Investment Advisors’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.89M | Buy |
2,983
+187
| +7% | +$118K | 0.91% | 29 |
|
|
2025
Q1 | $1.56M | Sell |
2,796
-931
| -25% | -$521K | 0.81% | 33 |
|
|
2024
Q4 | $2.18M | Sell |
3,727
-47
| -1% | -$27.5K | 1.04% | 26 |
|
|
2024
Q3 | $2.18M | Sell |
3,774
-103
| -3% | -$59.5K | 1.04% | 26 |
|
|
2024
Q2 | $2.11M | Sell |
3,877
-313
| -7% | -$170K | 1.09% | 25 |
|
|
2024
Q1 | $2.19M | Sell |
4,190
-396
| -9% | -$207K | 1.24% | 23 |
|
|
2023
Q4 | $2.18M | Sell |
4,586
-14
| -0.3% | -$6.65K | 1.34% | 20 |
|
|
2023
Q3 | $1.97M | Sell |
4,600
-80
| -2% | -$34.2K | 1.34% | 21 |
|
|
2023
Q2 | $2.07M | Sell |
4,680
-301
| -6% | -$133K | 1.28% | 25 |
|
|
2023
Q1 | $2.04M | Sell |
4,981
-257
| -5% | -$105K | 1.33% | 22 |
|
|
2022
Q4 | $2M | Sell |
5,238
-5
| -0.1% | -$1.91K | 1.38% | 20 |
|
|
2022
Q3 | $2.09M | Sell |
5,243
-3,234
| -38% | -$1.29M | 1.38% | 15 |
|
|
2022
Q2 | $3.2M | Buy |
8,477
+5,406
| +176% | +$2.04M | 2.17% | 6 |
|
|
2022
Q1 | $1.39M | Buy |
3,071
+89
| +3% | +$40.2K | 0.85% | 38 |
|
|
2021
Q4 | $1.42M | Buy |
+2,982
| New | +$1.42M | 0.85% | 38 |
|