Trinity Financial Advisors LLC Spdr S&P 500 ETF Trust Transaction History

Trinity Financial Advisors LLC

$247 Million
Q3 2024

A detailed history of Trinity Financial Advisors LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Trinity Financial Advisors LLC holds 77,168 shares of SPY stock, worth $45.8 Million. This represents 17.92% of its overall portfolio holdings.

Number of Shares

77,168

Previous 84,925 9.13%

Holding current value

$45.8 Million

Previous $46.2 Million 4.18%

% of portfolio

17.92%

Previous 21.23%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$517.38 - $573.86 $4.01 Million - $4.45 Million	-7,757 Reduced 9.13%	77,168 $44.3 Million
Q2 2024 Jul 10, 2024	SELL	$495.16 - $548.49 $2.04 Million - $2.26 Million	-4,113 Reduced 4.62%	84,925 $46.2 Million
Q1 2024 Apr 17, 2024	SELL	$467.28 - $523.17 $112,147 - $125,560	-240 Reduced 0.27%	89,038 $46.6 Million
Q4 2023 Feb 05, 2024	SELL	$410.68 - $476.69 $1.12 Million - $1.3 Million	-2,721 Reduced 2.96%	89,278 $42.4 Million
Q3 2023 Oct 18, 2023	SELL	$425.88 - $457.79 $176,740 - $189,982	-415 Reduced 0.45%	91,999 $39.3 Million
Q2 2023 Jul 20, 2023	BUY	$404.36 - $443.28 $1.45 Million - $1.59 Million	3,576 Added 4.03%	92,414 $41 Million
Q1 2023 Apr 10, 2023	BUY	$379.5 - $416.78 $210,243 - $230,896	554 Added 0.63%	88,838 $36.4 Million
Q4 2022 Jan 20, 2023	SELL	$357.63 - $407.42 $150,204 - $171,116	-420 Reduced 0.47%	88,284 $0
Q3 2022 Oct 24, 2022	BUY	$357.18 - $429.7 $306,817 - $369,112	859 Added 0.98%	88,704 $31.7 Million
Q2 2022 Jul 22, 2022	BUY	$365.86 - $456.8 $6.6 Million - $8.24 Million	18,046 Added 25.85%	87,845 $33.1 Million
Q1 2022 Apr 27, 2022	SELL	$416.25 - $477.71 $3.83 Million - $4.39 Million	-9,197 Reduced 11.64%	69,799 $31.5 Million
Q4 2021 Jan 18, 2022	BUY	$428.64 - $477.48 $7.65 Million - $8.52 Million	17,836 Added 29.16%	78,996 $37.5 Million
Q3 2021 Oct 21, 2021	BUY	$424.97 - $453.19 $5.79 Million - $6.18 Million	13,632 Added 28.68%	61,160 $26.2 Million
Q2 2021 Oct 20, 2021	BUY	$400.61 - $428.06 $550,037 - $587,726	1,373 Added 2.97%	47,528 $20.3 Million
Q1 2021 Oct 20, 2021	SELL	$368.79 - $397.26 $12,170 - $13,109	-33 Reduced 0.07%	46,155 $18.3 Million
Q4 2020 Oct 20, 2021	BUY	$326.54 - $373.88 $15.1 Million - $17.3 Million	46,188 New	46,188 $17.6 Million

Others Institutions Holding SPY

# of Institutions

4,543

Shares Held

592M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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Trinity Financial Advisors LLC Spdr S&P 500 ETF Trust Transaction History