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

TimeScale Financial’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 Q2	$763K	Buy	1,722 +140	+9%	+$58.8K	0.16%	34
2023 Q1	$648K	Buy	1,582 +142	+10%	+$56.7K	0.15%	36
2022 Q4	$515K	Hold	1,440	–	–	0.15%	24
2022 Q3	$515K	Buy	1,440 +4	+0.3%	+$1.59K	0.15%	24
2022 Q2	$542K	Sell	1,436 -21	-1%	-$8.6K	0.15%	25
2022 Q1	$658K	Buy	1,457 +14	+1%	+$6.23K	0.15%	25
2021 Q4	$685K	Sell	1,443 -314	-18%	-$144K	0.15%	26
2021 Q3	$754K	Sell	1,757 -37	-2%	-$16.3K	0.18%	21
2021 Q2	$768K	Buy	1,794 +275	+18%	+$115K	0.18%	20
2021 Q1	$602K	Buy	1,519 +66	+5%	+$25.5K	0.16%	23
2020 Q4	$543K	Buy	1,453 +6	+0.4%	+$2.13K	0.15%	25
2020 Q3	$488K	Sell	1,447 -40	-3%	-$13.3K	0.14%	29
2020 Q2	$464K	Buy	1,487 +50	+3%	+$14.6K	0.14%	29
2020 Q1	$370K	Sell	1,437 -40	-3%	-$12.2K	0.12%	35
2019 Q4	$475K	Sell	1,477 -52	-3%	-$16K	0.14%	43
2019 Q3	$454K	Sell	1,529 -287	-16%	-$84.8K	0.15%	45
2019 Q2	$532K	Sell	1,816 -385	-17%	-$111K	0.2%	42
2019 Q1	$622K	Sell	2,201 -2	-0.1%	-$543	0.27%	41
2018 Q4	$550K	Buy	+2,203	New	+$594K	0.32%	42

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

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

CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 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

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

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

TimeScale Financial's SPY Position: Q2 2023 in Review

TimeScale Financial increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 8.8% in Q2 2023, buying an estimated $58.8K and bringing the position to 1,722 shares worth $763K. The position accounts for 0.16% of the portfolio, ranked #34.

TimeScale Financial first reported a position in SPY in Q4 2018 and has held it in 19 quarters since. The position peaked at $768K in Q2 2021. 3,299 funds tracked by Wall St. Rank hold SPY as of Q2 2023.

TimeScale Financial held 1,722 shares of State Street SPDR S&P 500 ETF Trust worth $763K as of Q2 2023.
TimeScale Financial bought 140 State Street SPDR S&P 500 ETF Trust shares in Q2 2023, an estimated $58.8K.
State Street SPDR S&P 500 ETF Trust made up 0.16% of TimeScale Financial's portfolio in Q2 2023, its #34 holding.
TimeScale Financial first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2018 and has held it in 19 quarters since.
TimeScale Financial's State Street SPDR S&P 500 ETF Trust position peaked at $768K in Q2 2021.
3,299 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2023.

Based on TimeScale Financial's 13F filing for Q2 2023, filed 27 Jul 2023.