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

Trinity 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
2026 Q3	$42.9M	Sell	56,103 -2,706	-5%	-$2.06M	11.04%	1
2026 Q2	$44M	Sell	58,809 -243	-0.4%	-$176K	11.32%	1
2026 Q1	$38.5M	Sell	59,052 -1,955	-3%	-$1.33M	10.97%	1
2025 Q4	$41.7M	Sell	61,007 -2,066	-3%	-$1.4M	11.67%	1
2025 Q3	$42.1M	Sell	63,073 -1,764	-3%	-$1.13M	12.17%	1
2025 Q2	$40.2M	Sell	64,837 -6	-0%	-$3.43K	12.3%	1
2025 Q1	$34.9M	Sell	64,843 -186	-0.3%	-$109K	12.59%	1
2024 Q4	$38.1M	Sell	65,029 -12,139	-16%	-$7.15M	14.49%	1
2024 Q3	$46.4M	Sell	77,168 -7,757	-9%	-$4.29M	20.76%	1
2024 Q2	$46.4M	Sell	84,925 -4,113	-5%	-$2.15M	20.76%	1
2024 Q1	$46.6M	Sell	89,038 -240	-0.3%	-$119K	20.96%	1
2023 Q4	$42.4M	Sell	89,278 -2,721	-3%	-$1.21M	20.71%	1
2023 Q3	$39.3M	Sell	91,999 -415	-0.4%	-$185K	20.9%	1
2023 Q2	$41M	Buy	92,414 +3,576	+4%	+$1.5M	21.99%	1
2023 Q1	$36.4M	Buy	88,838 +554	+0.6%	+$221K	22.23%	1
2022 Q4	$33.8M	Sell	88,284 -420	-0.5%	-$161K	22.19%	1
2022 Q3	$31.7M	Buy	88,704 +859	+1%	+$341K	22.96%	1
2022 Q2	$33.1M	Buy	87,845 +18,046	+26%	+$7.39M	24.41%	1
2022 Q1	$31.5M	Sell	69,799 -9,197	-12%	-$4.09M	19.73%	2
2021 Q4	$37.5M	Buy	78,996 +17,836	+29%	+$8.19M	22.17%	1
2021 Q3	$26.2M	Buy	61,160 +13,632	+29%	+$6.01M	17.56%	2
2021 Q2	$20.3M	Buy	47,528 +1,373	+3%	+$573K	14.25%	2
2021 Q1	$18.3M	Sell	46,155 -33	-0.1%	-$12.7K	14.15%	2
2020 Q4	$17.6M	Buy	+46,188	New	+$16.4M	15.92%	2

Other funds holding SPY

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return

Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return

Cohen Klingenstein New York $3.51B AUM 20.24% 1-Year Est. Return

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.14% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Greenfield FTC Reno, Nevada $743M AUM 14.64% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

MIRAE ASSET SECURITIES (USA) INC. New York $3.57B AUM 26.72% 1-Year Est. Return

Trinity Financial Advisors's SPY Position: Q3 2026 in Review

Trinity Financial Advisors reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 4.6% in Q3 2026, selling an estimated $2.06M and leaving 56,103 shares worth $42.9M. The position accounts for 11.04% of the portfolio, ranked #1.

Trinity Financial Advisors first reported a position in SPY in Q4 2020 and has held it in 24 quarters since. The position peaked at $46.6M in Q1 2024. 2,238 funds tracked by Wall St. Rank hold SPY as of Q3 2026.

Trinity Financial Advisors held 56,103 shares of State Street SPDR S&P 500 ETF Trust worth $42.9M as of Q3 2026.
Trinity Financial Advisors sold 2,706 State Street SPDR S&P 500 ETF Trust shares in Q3 2026, an estimated $2.06M.
State Street SPDR S&P 500 ETF Trust made up 11.04% of Trinity Financial Advisors's portfolio in Q3 2026, its #1 holding.
Trinity Financial Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2020 and has held it in 24 quarters since.
Trinity Financial Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $46.6M in Q1 2024.
2,238 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2026.

Based on Trinity Financial Advisors's 13F filing for Q3 2026, filed 9 Oct 2026.