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TLS Advisors’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

TLS Advisors’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
2024
Q1 		– Sell
-500
Closed -$202K – 15
2023
Q4 		$202K Buy
+500
New +$223K 0.67% 14

Other funds holding SPY

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

TLS Advisors's SPY Position: Q1 2024 in Review

TLS Advisors sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2024, closing a stake of 500 shares — an estimated $202K sold.

TLS Advisors first reported a position in SPY in Q4 2023 and held it in 1 quarter. The position peaked at $202K in Q4 2023. 3,692 funds tracked by Wall St. Rank hold SPY as of Q1 2024.

  • TLS Advisors reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2024 after selling out during the quarter.
  • TLS Advisors sold 500 State Street SPDR S&P 500 ETF Trust shares in Q1 2024, an estimated $202K.
  • TLS Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2023 and held it in 1 quarter.
  • TLS Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $202K in Q4 2023.
  • 3,692 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2024.

Based on TLS Advisors's 13F filing for Q1 2024, filed 7 May 2024.