Trium Capital
SPY icon

Trium Capital’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Trium Capital’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 		$1.67M Sell
1,378,500
-1,633,500
-54% -$1.24B 2.1% 7
2026
Q2 		$3.4M Buy
3,012,000
+2,027,400
+206% +$1.47B 2.09% 6
2026
Q1 		$3.35M Buy
984,600
+662,200
+205% +$450M 2.36% 11
2025
Q4 		$155K Sell
322,400
-18,500
-5% -$12.5M 0.12% 43
2025
Q3 		$556K Sell
340,900
-326,300
-49% -$209M 0.22% 38
2025
Q2 		$291K Sell
667,200
-259,700
-28% -$148M 0.07% 48
2025
Q1 		$518M Buy
926,900
+713,900
+335% +$420M 64.71% 1
2024
Q4 		$125M Sell
213,000
-17,400
-8% -$10.3M 17.71% 2
2024
Q3 		$132M Sell
230,400
-705,800
-75% -$390M 37.78% 1
2024
Q2 		$509M Buy
+936,200
New +$490M 64.38% 1
2023
Q3 		– Sell
-208,400
Closed -$92.4M – 87
2023
Q2 		$92.4M Buy
208,400
+86,500
+71% +$36.3M 19.67% 1
2023
Q1 		$49.9M Buy
121,900
+21,700
+22% +$8.66M 17.29% 1
2022
Q4 		$38.3M Buy
+100,200
New +$38.5M 14.1% 1

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LPL Financial
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Bank of Montreal
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Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return