TRH Financial’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

TRH Financial’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
2022 Q2	$512K	Sell	1,358 -73	-5%	-$29.9K	0.17%	49
2022 Q1	$646K	Buy	1,431 +16	+1%	+$7.12K	0.19%	50
2021 Q4	$672K	Buy	1,415 +858	+154%	+$394K	0.21%	44
2021 Q3	$239K	Buy	557 +1	+0.2%	+$441	0.09%	62
2021 Q2	$238K	Buy	+556	New	+$232K	0.1%	64

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

TRH Financial's SPY Position: Q2 2022 in Review

TRH Financial reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 5.1% in Q2 2022, selling an estimated $29.9K and leaving 1,358 shares worth $512K. The position accounts for 0.17% of the portfolio, ranked #49.

TRH Financial first reported a position in SPY in Q2 2021 and has held it in 5 quarters since. The position peaked at $672K in Q4 2021. 3,093 funds tracked by Wall St. Rank hold SPY as of Q2 2022.

TRH Financial held 1,358 shares of State Street SPDR S&P 500 ETF Trust worth $512K as of Q2 2022.
TRH Financial sold 73 State Street SPDR S&P 500 ETF Trust shares in Q2 2022, an estimated $29.9K.
State Street SPDR S&P 500 ETF Trust made up 0.17% of TRH Financial's portfolio in Q2 2022, its #49 holding.
TRH Financial first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2021 and has held it in 5 quarters since.
TRH Financial's State Street SPDR S&P 500 ETF Trust position peaked at $672K in Q4 2021.
3,093 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2022.

Based on TRH Financial's 13F filing for Q2 2022, filed 26 Jul 2022.