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 Q3	$2.56M	Buy	3,359 +2	+0.1%	+$1.52K	0.29%	28
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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return

TFC Financial Management's SPY Position: Q3 2026 in Review

TFC Financial Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.06% in Q3 2026, buying an estimated $1.52K and bringing the position to 3,359 shares worth $2.56M. The position accounts for 0.29% of the portfolio, ranked #28.

TFC Financial Management first reported a position in SPY in Q3 2020 and has held it in 25 quarters since. 3,118 funds tracked by Wall St. Rank hold SPY as of Q3 2026.

TFC Financial Management held 3,359 shares of State Street SPDR S&P 500 ETF Trust worth $2.56M as of Q3 2026.
TFC Financial Management bought 2 State Street SPDR S&P 500 ETF Trust shares in Q3 2026, an estimated $1.52K.
State Street SPDR S&P 500 ETF Trust made up 0.29% of TFC Financial Management's portfolio in Q3 2026, its #28 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 25 quarters since.
3,118 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2026.

Based on TFC Financial Management's 13F filing for Q3 2026, filed 26 Oct 2026.