Tealwood Asset Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Tealwood Asset Management’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
2021 Q4	–	Sell	-605	Closed	-$260K	–	139
2021 Q3	$260K	Buy	+605	New	+$267K	0.11%	129
2021 Q1	$261K	Sell	659 -66	-9%	-$25.5K	0.1%	129
2020 Q4	$271K	Buy	725 +4	+0.6%	+$1.42K	0.13%	119
2020 Q3	$241K	Hold	721	–	–	0.16%	89
2020 Q2	$222K	Sell	721 -558	-44%	-$163K	0.15%	87
2020 Q1	$330K	Sell	1,279 -222	-15%	-$67.7K	0.19%	77
2019 Q4	$483K	Sell	1,501 -83	-5%	-$25.6K	0.2%	86
2019 Q3	$470K	Hold	1,584	–	–	0.2%	88
2019 Q2	$464K	Sell	1,584 -184	-10%	-$53K	0.19%	91
2019 Q1	$499K	Sell	1,768 -83	-4%	-$22.5K	0.21%	88
2018 Q4	$463K	Buy	1,851 +419	+29%	+$113K	0.22%	90
2018 Q3	$416K	Buy	1,432 +1	+0.1%	+$285	0.16%	89
2018 Q2	$388K	Buy	1,431 +24	+2%	+$6.48K	0.15%	90
2018 Q1	$370K	Buy	1,407 +27	+2%	+$7.37K	0.15%	88
2017 Q4	$368K	Sell	1,380 -23	-2%	-$5.98K	0.14%	91
2017 Q3	$353K	Buy	1,403 +102	+8%	+$25.1K	0.13%	94
2017 Q2	$315K	Sell	1,301 -260	-17%	-$62.3K	0.12%	94
2017 Q1	$368K	Sell	1,561 -927	-37%	-$215K	0.15%	86
2016 Q4	$556K	Buy	2,488 +880	+55%	+$192K	0.23%	78
2016 Q3	$348K	Sell	1,608 -182	-10%	-$39.3K	0.15%	80
2016 Q2	$375K	Buy	1,790 +640	+56%	+$133K	0.17%	77
2016 Q1	$236K	Hold	1,150	–	–	0.11%	81
2015 Q4	$223K	Hold	1,150	–	–	0.1%	78
2015 Q3	$220K	Hold	1,150	–	–	0.1%	79
2015 Q2	$237K	Hold	1,150	–	–	0.09%	78
2015 Q1	$237K	Hold	1,150	–	–	0.1%	80
2014 Q4	$236K	Hold	1,150	–	–	0.09%	81
2014 Q3	$227K	Hold	1,150	–	–	0.09%	80
2014 Q2	$225K	Hold	1,150	–	–	0.09%	78
2014 Q1	$215K	Buy	+1,150	New	+$211K	0.09%	81

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

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

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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

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

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

Tealwood Asset Management's SPY Position: Q4 2021 in Review

Tealwood Asset Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q4 2021, closing a stake of 605 shares — an estimated $260K sold.

Tealwood Asset Management first reported a position in SPY in Q1 2014 and held it in 30 quarters. The position peaked at $556K in Q4 2016. 3,170 funds tracked by Wall St. Rank hold SPY as of Q4 2021.

Tealwood Asset Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q4 2021 after selling out during the quarter.
Tealwood Asset Management sold 605 State Street SPDR S&P 500 ETF Trust shares in Q4 2021, an estimated $260K.
Tealwood Asset Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2014 and held it in 30 quarters.
Tealwood Asset Management's State Street SPDR S&P 500 ETF Trust position peaked at $556K in Q4 2016.
3,170 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2021.

Based on Tealwood Asset Management's 13F filing for Q4 2021, filed 15 Mar 2022.