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

Triad Financial 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
2023 Q3	$4.75M	Sell	11,118 -403	-3%	-$179K	1.67%	14
2023 Q2	$5.11M	Buy	11,521 +9	+0.1%	+$3.78K	2.1%	11
2023 Q1	$4.71M	Sell	11,512 -442	-4%	-$176K	2.05%	12
2022 Q4	$4.57M	Sell	11,954 -324	-3%	-$125K	2.04%	12
2022 Q3	$4.38M	Sell	12,278 -225	-2%	-$89.4K	2.38%	8
2022 Q2	$4.72M	Sell	12,503 -163	-1%	-$66.8K	2.61%	7
2022 Q1	$5.72M	Buy	12,666 +8	+0.1%	+$3.56K	3.06%	7
2021 Q4	$6.01M	Buy	+12,658	New	+$5.81M	3.57%	7

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

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

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

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

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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Triad Financial Advisors's SPY Position: Q3 2023 in Review

Triad Financial Advisors reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 3.5% in Q3 2023, selling an estimated $179K and leaving 11,118 shares worth $4.75M. The position accounts for 1.67% of the portfolio, ranked #14.

Triad Financial Advisors first reported a position in SPY in Q4 2021 and has held it in 8 quarters since. The position peaked at $6.01M in Q4 2021. 3,315 funds tracked by Wall St. Rank hold SPY as of Q3 2023.

Triad Financial Advisors held 11,118 shares of State Street SPDR S&P 500 ETF Trust worth $4.75M as of Q3 2023.
Triad Financial Advisors sold 403 State Street SPDR S&P 500 ETF Trust shares in Q3 2023, an estimated $179K.
State Street SPDR S&P 500 ETF Trust made up 1.67% of Triad Financial Advisors's portfolio in Q3 2023, its #14 holding.
Triad Financial Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2021 and has held it in 8 quarters since.
Triad Financial Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $6.01M in Q4 2021.
3,315 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2023.

Based on Triad Financial Advisors's 13F filing for Q3 2023, filed 2 Nov 2023.