Triasima Portfolio Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Triasima Portfolio Management’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 Q2	–	Sell	-1,865	Closed	-$764K	–	153
2023 Q1	$764K	Hold	1,865	–	–	0.06%	99
2022 Q4	$713K	Buy	1,865 +95	+5%	+$36.5K	0.05%	96
2022 Q3	$632K	Hold	1,770	–	–	0.05%	102
2022 Q2	$668K	Hold	1,770	–	–	0.05%	102
2022 Q1	$799K	Sell	1,770 -90	-5%	-$40.1K	0.04%	116
2021 Q4	$883K	Hold	1,860	–	–	0.04%	113
2021 Q3	$798K	Hold	1,860	–	–	0.04%	117
2021 Q2	$796K	Hold	1,860	–	–	0.04%	125
2021 Q1	$737K	Hold	1,860	–	–	0.04%	133
2020 Q4	$695K	Buy	+1,860	New	+$660K	0.04%	124

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

CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 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

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

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

Triasima Portfolio Management's SPY Position: Q2 2023 in Review

Triasima Portfolio Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2023, closing a stake of 1,865 shares — an estimated $764K sold.

Triasima Portfolio Management first reported a position in SPY in Q4 2020 and held it in 10 quarters. The position peaked at $883K in Q4 2021. 3,300 funds tracked by Wall St. Rank hold SPY as of Q2 2023.

Triasima Portfolio Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q2 2023 after selling out during the quarter.
Triasima Portfolio Management sold 1,865 State Street SPDR S&P 500 ETF Trust shares in Q2 2023, an estimated $764K.
Triasima Portfolio Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2020 and held it in 10 quarters.
Triasima Portfolio Management's State Street SPDR S&P 500 ETF Trust position peaked at $883K in Q4 2021.
3,300 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2023.

Based on Triasima Portfolio Management's 13F filing for Q2 2023, filed 8 Aug 2023.