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 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	-$92.4K	–	87
2023 Q2	$92.4K	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

Other funds holding SPY

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Shulman DeMeo Asset Management Lake Success, New York $535M AUM 24.42% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Fifth Third Wealth Advisors Cincinnati, Ohio $3.58B AUM 34.55% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Pacific Capital Wealth Advisors Corona, California $663M AUM 14.61% 1-Year Est. Return