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

TDAM USA’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
2019 Q1	–	Sell	-947	Closed	-$237K	–	296
2018 Q4	$237K	Buy	947 +100	+12%	+$27K	0.02%	290
2018 Q3	$246K	Hold	847	–	–	0.01%	308
2018 Q2	$230K	Hold	847	–	–	0.01%	310
2018 Q1	$223K	Hold	847	–	–	0.01%	312
2017 Q4	$226K	Hold	847	–	–	0.01%	309
2017 Q3	$213K	Buy	+847	New	+$209K	0.01%	317
2014 Q2	–	Sell	-1,100	Closed	-$206K	–	333
2014 Q1	$206K	Buy	+1,100	New	+$202K	0.01%	308
2013 Q4	–	Sell	-491,286	Closed	-$82.5M	–	353
2013 Q3	$82.5M	Buy	+491,286	New	+$82.3M	3.9%	1

Other funds holding SPY

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

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

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

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

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

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

TDAM USA's SPY Position: Q1 2019 in Review

TDAM USA sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2019, closing a stake of 947 shares — an estimated $237K sold.

TDAM USA first reported a position in SPY in Q3 2013 and held it in 8 quarters. The position peaked at $82.5M in Q3 2013. 2,132 funds tracked by Wall St. Rank hold SPY as of Q1 2019.

TDAM USA reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2019 after selling out during the quarter.
TDAM USA sold 947 State Street SPDR S&P 500 ETF Trust shares in Q1 2019, an estimated $237K.
TDAM USA first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2013 and held it in 8 quarters.
TDAM USA's State Street SPDR S&P 500 ETF Trust position peaked at $82.5M in Q3 2013.
2,132 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2019.

Based on TDAM USA's 13F filing for Q1 2019, filed 8 May 2019.