SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Trinity Financial Advisors LLC's Holding History (CIK: 0001809574)

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

Q4 2025
Shares 61,007 Value ($000) $41,723 Avg Close — Range —
Q3 2025
Shares 63,073 Value ($000) $42,133 Avg Close — Range —
Q2 2025
Shares 64,837 Value ($000) $40,174 Avg Close — Range —
Q1 2025
Shares 64,843 Value ($000) $34,912 Avg Close — Range —
Q4 2024
Shares 65,029 Value ($000) $38,150 Avg Close — Range —
Q3 2024
Shares 77,168 Value ($000) $46,370 Avg Close — Range —
Q2 2024
Shares 84,925 Value ($000) $46,370 Avg Close — Range —
Q1 2024
Shares 89,038 Value ($000) $46,573 Avg Close — Range —
Q4 2023
Shares 89,278 Value ($000) $42,435 Avg Close — Range —
Q3 2023
Shares 91,999 Value ($000) $39,328 Avg Close — Range —
Q2 2023
Shares 92,414 Value ($000) $40,965 Avg Close — Range —
Q1 2023
Shares 88,838 Value ($000) $36,369 Avg Close — Range —
Q4 2022
Shares 88,284 Value ($000) $33,762 Avg Close — Range —
Q3 2022
Shares 88,704 Value ($000) $31,683 Avg Close — Range —
Q2 2022
Shares 87,845 Value ($000) $33,140 Avg Close — Range —
Q1 2022
Shares 69,799 Value ($000) $31,524 Avg Close — Range —
Q4 2021
Shares 78,996 Value ($000) $37,520 Avg Close — Range —
Q3 2021
Shares 61,160 Value ($000) $26,246 Avg Close — Range —
Q2 2021
Shares 47,528 Value ($000) $20,345 Avg Close — Range —
Q1 2021
Shares 46,155 Value ($000) $18,293 Avg Close — Range —
Q4 2020
Shares 46,188 Value ($000) $17,561 Avg Close — Range —