TCG Advisors’s State Street SPDR Portfolio S&P 500 ETF SPYM Stock Holding History

TCG Advisors’s Portfolio SPYM Stock Details SPYM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-7,805	Closed	-$283K	–	106
2020 Q2	$283K	Sell	7,805 -1,312	-14%	-$45.1K	0.16%	108
2020 Q1	$276K	Sell	9,117 -2,383	-21%	-$85.5K	0.23%	88
2019 Q4	$435K	Sell	11,500 -1,506	-12%	-$54.5K	0.26%	89
2019 Q3	$453K	Sell	13,006 -1,471	-10%	-$51.1K	0.33%	80
2019 Q2	$505K	Sell	14,477 -4,638	-24%	-$157K	0.46%	64
2019 Q1	$635K	Sell	19,115 -2,142	-10%	-$68.4K	0.58%	52
2018 Q4	$621K	Buy	+21,257	New	+$670K	0.63%	48

Other funds holding SPYM

SMM

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

TCG Advisors's SPYM Position: Q3 2020 in Review

TCG Advisors sold out of State Street SPDR Portfolio S&P 500 ETF (SPYM) in Q3 2020, closing a stake of 7,805 shares — an estimated $283K sold.

TCG Advisors first reported a position in SPYM in Q4 2018 and held it in 7 quarters. The position peaked at $635K in Q1 2019. 360 funds tracked by Wall St. Rank hold SPYM as of Q3 2020.

TCG Advisors reported no remaining State Street SPDR Portfolio S&P 500 ETF position as of Q3 2020 after selling out during the quarter.
TCG Advisors sold 7,805 State Street SPDR Portfolio S&P 500 ETF shares in Q3 2020, an estimated $283K.
TCG Advisors first reported a position in State Street SPDR Portfolio S&P 500 ETF in Q4 2018 and held it in 7 quarters.
TCG Advisors's State Street SPDR Portfolio S&P 500 ETF position peaked at $635K in Q1 2019.
360 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 ETF as of Q3 2020.

Based on TCG Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.