TL Private Wealth
SPY icon

TL Private Wealth’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

TL Private Wealth’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 		$7.89M Sell
10,140
-123
-1% -$93.4K 2.82% 9
2026
Q2 		$7.67M Sell
10,263
-236
-2% -$171K 2.81% 9
2026
Q1 		$7.13M Buy
10,499
+4
+0% +$2.72K 2.82% 9
2025
Q4 		$7.28M Sell
10,495
-136
-1% -$91.9K 2.8% 9
2025
Q3 		$7.05M Sell
10,631
-287
-3% -$184K 2.83% 9
2025
Q2 		$6.78M Buy
10,918
+79
+0.7% +$45.2K 2.81% 9
2025
Q1 		$5.38M Buy
10,839
+367
+4% +$216K 2.67% 9
2024
Q4 		$6.21M Sell
10,472
-377
-3% -$222K 2.78% 9
2024
Q3 		$6.16M Sell
10,849
-30
-0.3% -$16.6K 2.76% 9
2024
Q2 		$6.15M Sell
10,879
-204
-2% -$107K 2.78% 9
2024
Q1 		$5.76M Sell
11,083
-935
-8% -$465K 2.84% 9
2023
Q4 		$5.71M Sell
12,018
-3
-0% -$1.34K 2.95% 9
2023
Q3 		$5.2M Sell
12,021
-140
-1% -$62.3K 2.98% 8
2023
Q2 		$5.35M Sell
12,161
-1,410
-10% -$592K 2.97% 8
2023
Q1 		$5.56M Sell
13,571
-335
-2% -$134K 3.15% 8
2022
Q4 		$5.39M Sell
13,906
-241
-2% -$92.6K 3.15% 9
2022
Q3 		$5.09M Sell
14,147
-58
-0.4% -$23K 3.16% 9
2022
Q2 		$5.41M Buy
14,205
+110
+0.8% +$45.1K 3.15% 10
2022
Q1 		$6.17M Buy
14,095
+472
+3% +$210K 3.26% 8
2021
Q4 		$5.92M Sell
13,623
-571
-4% -$262K 3.35% 7
2021
Q3 		$6.47M Sell
14,194
-632
-4% -$279K 3.54% 8
2021
Q2 		$6.35M Buy
14,826
+2
+0% +$835 3.7% 8
2021
Q1 		$6.1M Sell
14,824
-1,038
-7% -$400K 3.74% 8
2020
Q4 		$6.09M Sell
15,862
-388
-2% -$138K 3.85% 8
2020
Q3 		$5.73M Sell
16,250
-279
-2% -$92.5K 4.01% 8
2020
Q2 		$5.34M Sell
16,529
-1,126
-6% -$330K 4.28% 8
2020
Q1 		$5.05M Buy
17,655
+1,935
+12% +$590K 4.59% 7
2019
Q4 		$5.26M Buy
+15,720
New +$4.84M 4.55% 7

Other funds holding SPY

CK
Cohen Klingenstein New York $3.51B AUM 20.24% 1-Year Est. Return
Valeo Financial Advisors
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.14% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
GF
Greenfield FTC Reno, Nevada $743M AUM 14.64% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
MIRAE ASSET SECURITIES (USA) INC.
MIRAE ASSET SECURITIES (USA) INC. New York $3.57B AUM 26.72% 1-Year Est. Return
Shulman DeMeo Asset Management
Shulman DeMeo Asset Management Lake Success, New York $505M AUM 16.86% 1-Year Est. Return
CV Advisors
CV Advisors Aventura, Florida $594M AUM 18% 1-Year Est. Return
Berkshire Money Management
Berkshire Money Management Dalton, Massachusetts $1.16B AUM 13.8% 1-Year Est. Return
Bailard
Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return

TL Private Wealth's SPY Position: Q3 2026 in Review

TL Private Wealth reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.2% in Q3 2026, selling an estimated $93.4K and leaving 10,140 shares worth $7.89M. The position accounts for 2.82% of the portfolio, ranked #9.

TL Private Wealth first reported a position in SPY in Q4 2019 and has held it in 28 quarters since. 1,469 funds tracked by Wall St. Rank hold SPY as of Q3 2026.

  • TL Private Wealth held 10,140 shares of State Street SPDR S&P 500 ETF Trust worth $7.89M as of Q3 2026.
  • TL Private Wealth sold 123 State Street SPDR S&P 500 ETF Trust shares in Q3 2026, an estimated $93.4K.
  • State Street SPDR S&P 500 ETF Trust made up 2.82% of TL Private Wealth's portfolio in Q3 2026, its #9 holding.
  • TL Private Wealth first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2019 and has held it in 28 quarters since.
  • 1,469 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2026.

Based on TL Private Wealth's 13F filing for Q3 2026, filed 13 Oct 2026.