Trellis Wealth Advisors’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Trellis Wealth Advisors’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 Q1	–	Sell	-1,603	Closed	-$1.09M	–	50
2025 Q4	$1.09M	Buy	1,603 +147	+10%	+$99.4K	0.43%	21
2025 Q3	$970K	Sell	1,456 -8	-0.5%	-$5.13K	0.39%	21
2025 Q2	$905K	Sell	1,464 -255	-15%	-$146K	0.39%	20
2025 Q1	$962K	Buy	1,719 +1,163	+209%	+$684K	0.47%	19
2024 Q4	$326K	Hold	556	–	–	0.16%	28
2024 Q3	$319K	Hold	556	–	–	0.16%	26
2024 Q2	$303K	Sell	556 -5	-0.9%	-$2.62K	0.17%	25
2024 Q1	$293K	Sell	561 -859	-60%	-$428K	0.17%	23
2023 Q4	$675K	Sell	1,420 -35	-2%	-$15.6K	0.37%	23
2023 Q3	$622K	Hold	1,455	–	–	0.39%	21
2023 Q2	$645K	Hold	1,455	–	–	0.43%	19
2023 Q1	$596K	Hold	1,455	–	–	0.44%	18
2022 Q4	$556K	Buy	+1,455	New	+$559K	0.48%	17

Other funds holding SPY

JP Morgan Chase New York $1.81T AUM 41.13% 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

Jane Street New York $1.21T AUM 78.12% 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Trellis Wealth Advisors's SPY Position: Q1 2026 in Review

Trellis Wealth Advisors sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2026, closing a stake of 1,603 shares — an estimated $1.09M sold.

Trellis Wealth Advisors first reported a position in SPY in Q4 2022 and held it in 13 quarters. The position peaked at $1.09M in Q4 2025. 4,580 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Trellis Wealth Advisors reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2026 after selling out during the quarter.
Trellis Wealth Advisors sold 1,603 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $1.09M.
Trellis Wealth Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2022 and held it in 13 quarters.
Trellis Wealth Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $1.09M in Q4 2025.
4,580 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Trellis Wealth Advisors's 13F filing for Q1 2026, filed 15 Apr 2026.