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

TFC Financial 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
2026 Q2	$2.51M	Buy	3,357 +2	+0.1%	+$1.45K	0.28%	30
2026 Q1	$2.18M	Buy	3,355 +512	+18%	+$348K	0.27%	31
2025 Q4	$1.94M	Sell	2,843 -40	-1%	-$27K	0.24%	35
2025 Q3	$1.92M	Buy	2,883 +173	+6%	+$111K	0.25%	34
2025 Q2	$1.67M	Sell	2,710 -127	-4%	-$72.6K	0.23%	33
2025 Q1	$1.59M	Sell	2,837 -195	-6%	-$115K	0.24%	34
2024 Q4	$1.78M	Buy	3,032 +4	+0.1%	+$2.36K	0.28%	30
2024 Q3	$1.74M	Buy	3,028 +2	+0.1%	+$1.11K	0.27%	30
2024 Q2	$1.65M	Sell	3,026 -184	-6%	-$96.3K	0.29%	31
2024 Q1	$1.68M	Sell	3,210 -99	-3%	-$49.3K	0.3%	30
2023 Q4	$1.57M	Sell	3,309 -49	-1%	-$21.8K	0.32%	30
2023 Q3	$1.44M	Sell	3,358 -47	-1%	-$20.9K	0.34%	28
2023 Q2	$1.51M	Buy	3,405 +98	+3%	+$41.1K	0.37%	27
2023 Q1	$1.35M	Buy	3,307 +1,725	+109%	+$688K	0.35%	27
2022 Q4	$605K	Buy	1,582 +3	+0.2%	+$1.15K	0.17%	43
2022 Q3	$564K	Buy	1,579 +2	+0.1%	+$794	0.18%	40
2022 Q2	$595K	Buy	1,577 +70	+5%	+$28.7K	0.18%	43
2022 Q1	$681K	Sell	1,507 -246	-14%	-$110K	0.19%	40
2021 Q4	$832K	Buy	1,753 +514	+41%	+$236K	0.25%	31
2021 Q3	$532K	Buy	1,239 +52	+4%	+$22.9K	0.18%	43
2021 Q2	$508K	Sell	1,187 -18	-1%	-$7.51K	0.17%	46
2021 Q1	$478K	Sell	1,205 -16	-1%	-$6.17K	0.19%	45
2020 Q4	$457K	Sell	1,221 -212	-15%	-$75.2K	0.19%	51
2020 Q3	$480K	Buy	+1,433	New	+$475K	0.24%	36

Other funds holding SPY

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PAI

Power Alpha Investment Road Town, Tortola, British Virgin Islands $994M AUM

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

AIIMS

Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return

EIP

Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return

TFC Financial Management's SPY Position: Q2 2026 in Review

TFC Financial Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.06% in Q2 2026, buying an estimated $1.45K and bringing the position to 3,357 shares worth $2.51M. The position accounts for 0.28% of the portfolio, ranked #30.

TFC Financial Management first reported a position in SPY in Q3 2020 and has held it in 24 quarters since. 2,408 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

TFC Financial Management held 3,357 shares of State Street SPDR S&P 500 ETF Trust worth $2.51M as of Q2 2026.
TFC Financial Management bought 2 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $1.45K.
State Street SPDR S&P 500 ETF Trust made up 0.28% of TFC Financial Management's portfolio in Q2 2026, its #30 holding.
TFC Financial Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2020 and has held it in 24 quarters since.
2,408 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on TFC Financial Management's 13F filing for Q2 2026, filed 23 Jul 2026.