SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Triumph Capital Management's Holding History (CIK: 0001730765)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 15,897 Value ($000) $10,840 Avg Close — Range —
Q3 2025
Shares 10,577 Value ($000) $7,046 Avg Close — Range —
Q2 2025
Shares 14,754 Value ($000) $9,115 Avg Close — Range —
Q1 2025
Shares 16,137 Value ($000) $9,027 Avg Close — Range —
Q4 2024
Shares 16,057 Value ($000) $9,410 Avg Close — Range —
Q3 2024
Shares 16,241 Value ($000) $9,344 Avg Close — Range —
Q2 2024
Shares 14,491 Value ($000) $7,912 Avg Close — Range —
Q1 2024
Shares 13,722 Value ($000) $7,165 Avg Close — Range —
Q4 2023
Shares 18,601 Value ($000) $8,841 Avg Close — Range —
Q3 2023
Shares 18,653 Value ($000) $7,974 Avg Close — Range —
Q2 2023
Shares 22,346 Value ($000) $9,906 Avg Close — Range —
Q1 2023
Shares 25,356 Value ($000) $10,381 Avg Close — Range —
Q4 2022
Shares 28,267 Value ($000) $10,810 Avg Close — Range —
Q3 2022
Shares 25,920 Value ($000) $9,258 Avg Close — Range —
Q2 2022
Shares 26,282 Value ($000) $9,915 Avg Close — Range —
Q1 2022
Shares 23,231 Value ($000) $10,492 Avg Close — Range —
Q4 2021
Shares 25,656 Value ($000) $12,184 Avg Close — Range —
Q3 2021
Shares 26,869 Value ($000) $11,569 Avg Close — Range —
Q2 2021
Shares 27,080 Value ($000) $11,813 Avg Close — Range —