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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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