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

Trinity Legacy Partners’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 		$1.69M Sell
2,428
-62
-2% -$42.2K 0.37% 66
2025
Q4 		$1.7M Sell
2,490
-73
-3% -$49.3K 0.39% 67
2025
Q3 		$1.75M Sell
2,563
-137
-5% -$87.8K 0.4% 66
2025
Q2 		$1.69M Buy
2,700
+2
+0.1% +$1.14K 0.41% 65
2025
Q1 		$1.58M Sell
2,698
-5,924
-69% -$3.48M 0.4% 63
2024
Q4 		$5.05M Buy
8,622
+6,540
+314% +$3.85M 1.3% 29
2024
Q3 		$1.22M Buy
2,082
+279
+15% +$154K 0.31% 68
2024
Q2 		$981K Sell
1,803
-411
-19% -$215K 0.28% 68
2024
Q1 		$1.16M Sell
2,214
-1,412
-39% -$703K 0.34% 62
2023
Q4 		$1.72M Buy
3,626
+401
+12% +$179K 0.54% 55
2023
Q3 		$1.38M Sell
3,225
-3,279
-50% -$1.46M 0.48% 57
2023
Q2 		$2.88M Buy
6,504
+3,999
+160% +$1.68M 1.01% 39
2023
Q1 		$1.03M Sell
2,505
-2,946
-54% -$1.18M 0.39% 46
2022
Q4 		$2.08M Sell
5,451
-2,921
-35% -$1.12M 0.83% 39
2022
Q3 		$2.99M Buy
8,372
+1,596
+24% +$634K 1.28% 32
2022
Q2 		$2.6M Buy
6,776
+295
+5% +$121K 1.01% 32
2022
Q1 		$2.93M Buy
6,481
+615
+10% +$274K 0.99% 37
2021
Q4 		$2.79M Buy
5,866
+4,405
+302% +$2.02M 0.94% 35
2021
Q3 		$627K Buy
1,461
+212
+17% +$93.5K 0.23% 61
2021
Q2 		$544K Buy
1,249
+164
+15% +$68.5K 0.2% 64
2021
Q1 		$453K Sell
1,085
-230
-17% -$88.7K 0.18% 59
2020
Q4 		$492K Hold
1,315
– – 0.22% 52
2020
Q3 		$460K Buy
1,315
+1
+0.1% +$331 0.22% 48
2020
Q2 		$417K Sell
1,314
-17
-1% -$4.98K 0.21% 52
2020
Q1 		$335K Buy
1,331
+227
+21% +$69.2K 0.24% 49
2019
Q4 		$361K Buy
1,104
+19
+2% +$5.85K 0.17% 63
2019
Q3 		$321K Hold
1,085
– – 0.16% 49
2019
Q2 		$316K Hold
1,085
– – 0.22% 42
2019
Q1 		$306K Buy
1,085
+15
+1% +$4.08K 0.2% 46
2018
Q4 		$267K Buy
+1,070
New +$289K 0.26% 39

Other funds holding SPY

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Trinity Legacy Partners's SPY Position: Q1 2026 in Review

Trinity Legacy Partners reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 2.5% in Q1 2026, selling an estimated $42.2K and leaving 2,428 shares worth $1.69M. The position accounts for 0.37% of the portfolio, ranked #66.

Trinity Legacy Partners first reported a position in SPY in Q4 2018 and has held it in 30 quarters since. The position peaked at $5.05M in Q4 2024. 4,553 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

  • Trinity Legacy Partners held 2,428 shares of State Street SPDR S&P 500 ETF Trust worth $1.69M as of Q1 2026.
  • Trinity Legacy Partners sold 62 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $42.2K.
  • State Street SPDR S&P 500 ETF Trust made up 0.37% of Trinity Legacy Partners's portfolio in Q1 2026, its #66 holding.
  • Trinity Legacy Partners first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2018 and has held it in 30 quarters since.
  • Trinity Legacy Partners's State Street SPDR S&P 500 ETF Trust position peaked at $5.05M in Q4 2024.
  • 4,553 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Trinity Legacy Partners's 13F filing for Q1 2026, filed 16 Apr 2026.