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

TLWM 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
2026
Q2 		$128M Sell
171,390
-1,123
-0.7% -$814K 20.81% 1
2026
Q1 		$112M Buy
172,513
+7,014
+4% +$4.77M 20.21% 1
2025
Q4 		$113M Sell
165,499
-7,715
-4% -$5.21M 20.66% 1
2025
Q3 		$115M Buy
173,214
+555
+0.3% +$356K 20.74% 1
2025
Q2 		$107M Sell
172,659
-1,007
-0.6% -$576K 20.27% 1
2025
Q1 		$97.1M Buy
173,666
+360
+0.2% +$212K 19.42% 1
2024
Q4 		$102M Buy
173,306
+1,570
+0.9% +$925K 19.98% 1
2024
Q3 		$98.5M Buy
171,736
+960
+0.6% +$531K 19.98% 1
2024
Q2 		$92.9M Buy
170,776
+1,280
+0.8% +$670K 20% 1
2024
Q1 		$88.7M Sell
169,496
-6,237
-4% -$3.11M 19.67% 1
2023
Q4 		$83.5M Buy
175,733
+5,670
+3% +$2.53M 19.74% 1
2023
Q3 		$72.7M Buy
170,063
+18,317
+12% +$8.15M 19.27% 1
2023
Q2 		$67.3M Buy
151,746
+7,737
+5% +$3.25M 19.38% 1
2023
Q1 		$59M Buy
144,009
+11,885
+9% +$4.74M 18.74% 1
2022
Q4 		$50.5M Buy
132,124
+21,998
+20% +$8.45M 18.32% 1
2022
Q3 		$35.2M Sell
110,126
-16,436
-13% -$6.53M 15.5% 1
2022
Q2 		$47.7M Buy
126,562
+1,895
+2% +$776K 18.29% 2
2022
Q1 		$56.3M Sell
124,667
-653
-0.5% -$291K 19.63% 1
2021
Q4 		$59.5M Buy
125,320
+1,187
+1% +$545K 19.93% 1
2021
Q3 		$53.3M Sell
124,133
-1,169
-0.9% -$516K 20.24% 1
2021
Q2 		$53.7M Buy
125,302
+47
+0% +$19.6K 19.23% 1
2021
Q1 		$49.6M Sell
125,255
-7,177
-5% -$2.77M 18.84% 1
2020
Q4 		$49.5M Sell
132,432
-456
-0.3% -$162K 19.79% 1
2020
Q3 		$43.4M Buy
132,888
+8,773
+7% +$2.91M 20.55% 1
2020
Q2 		$38.3M Buy
124,115
+3,265
+3% +$956K 22.6% 1
2020
Q1 		$31.2M Buy
120,850
+478
+0.4% +$146K 18.3% 2
2019
Q4 		$38.7M Buy
120,372
+402
+0.3% +$124K 18.62% 2
2019
Q3 		$35.6M Sell
119,970
-21
-0% -$6.21K 18.32% 2
2019
Q2 		$35.2M Buy
119,991
+2,503
+2% +$721K 20.24% 2
2019
Q1 		$33.2M Buy
117,488
+856
+0.7% +$233K 18.63% 2
2018
Q4 		$30.1M Buy
116,632
+4,465
+4% +$1.2M 18.22% 2
2018
Q3 		$32.6M Buy
112,167
+1,858
+2% +$529K 18.97% 2
2018
Q2 		$29.9M Buy
110,309
+4,524
+4% +$1.22M 18.69% 2
2018
Q1 		$27.8M Sell
105,785
-1,231
-1% -$336K 18.51% 2
2017
Q4 		$28.6M Buy
+107,016
New +$27.8M 22.18% 2

Other funds holding SPY

TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
CK
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
GF
Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SDAM
Shulman DeMeo Asset Management Lake Success, New York $535M AUM 24.42% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
FTWA
Fifth Third Wealth Advisors Cincinnati, Ohio $3.58B AUM 34.55% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
PCWA
Pacific Capital Wealth Advisors Corona, California $663M AUM 14.61% 1-Year Est. Return

TLWM Financial's SPY Position: Q2 2026 in Review

TLWM Financial reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.65% in Q2 2026, selling an estimated $814K and leaving 171,390 shares worth $128M. The position accounts for 20.81% of the portfolio, ranked #1.

TLWM Financial first reported a position in SPY in Q4 2017 and has held it in 35 quarters since. 906 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

  • TLWM Financial held 171,390 shares of State Street SPDR S&P 500 ETF Trust worth $128M as of Q2 2026.
  • TLWM Financial sold 1,123 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $814K.
  • State Street SPDR S&P 500 ETF Trust made up 20.81% of TLWM Financial's portfolio in Q2 2026, its #1 holding.
  • TLWM Financial first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2017 and has held it in 35 quarters since.
  • 906 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on TLWM Financial's 13F filing for Q2 2026, filed 7 Jul 2026.