TCWP’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

TCWP’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
2023 Q3	–	Sell	-780	Closed	-$346K	–	161
2023 Q2	$346K	Sell	780 -418	-35%	-$175K	0.07%	128
2023 Q1	$490K	Sell	1,198 -7,977	-87%	-$3.18M	0.09%	141
2022 Q4	$3.51M	Sell	9,175 -16,410	-64%	-$6.31M	0.71%	43
2022 Q3	$9.14M	Buy	25,585 +8,057	+46%	+$3.2M	1.94%	8
2022 Q2	$6.61M	Buy	17,528 +9,703	+124%	+$3.97M	1.41%	12
2022 Q1	$3.53M	Sell	7,825 -1,526	-16%	-$679K	0.64%	40
2021 Q4	$4.44M	Buy	+9,351	New	+$4.29M	0.88%	34

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TCWP's SPY Position: Q3 2023 in Review

TCWP sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q3 2023, closing a stake of 780 shares — an estimated $346K sold.

TCWP first reported a position in SPY in Q4 2021 and held it in 7 quarters. The position peaked at $9.14M in Q3 2022. 3,315 funds tracked by Wall St. Rank hold SPY as of Q3 2023.

TCWP reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q3 2023 after selling out during the quarter.
TCWP sold 780 State Street SPDR S&P 500 ETF Trust shares in Q3 2023, an estimated $346K.
TCWP first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2021 and held it in 7 quarters.
TCWP's State Street SPDR S&P 500 ETF Trust position peaked at $9.14M in Q3 2022.
3,315 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2023.

Based on TCWP's 13F filing for Q3 2023, filed 24 Oct 2023.