TMD & Associates’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

TMD & Associates’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
2019 Q2	$205K	Buy	+700	New	+$202K	0.14%	43
2019 Q1	–	Sell	-989	Closed	-$247K	–	44
2018 Q4	$247K	Hold	989	–	–	0.2%	33
2018 Q3	$288K	Hold	989	–	–	0.21%	26
2018 Q2	$268K	Hold	989	–	–	0.21%	21
2018 Q1	$260K	Hold	989	–	–	0.22%	16
2017 Q4	$264K	Sell	989 -77	-7%	-$20K	0.24%	15
2017 Q3	$268K	Buy	+1,066	New	+$263K	0.25%	16

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

TMD & Associates's SPY Position: Q2 2019 in Review

TMD & Associates opened a new position in State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2019: 700 shares worth $205K. The stake represents 0.14% of the portfolio and ranks #43 among its holdings. This is a return to the name: TMD & Associates previously reported a position in SPY as recently as Q4 2018.

TMD & Associates first reported a position in SPY in Q3 2017 and has held it in 7 quarters since. The position peaked at $288K in Q3 2018. 2,140 funds tracked by Wall St. Rank hold SPY as of Q2 2019.

TMD & Associates held 700 shares of State Street SPDR S&P 500 ETF Trust worth $205K as of Q2 2019.
State Street SPDR S&P 500 ETF Trust was a new TMD & Associates position in Q2 2019.
State Street SPDR S&P 500 ETF Trust made up 0.14% of TMD & Associates's portfolio in Q2 2019, its #43 holding.
TMD & Associates first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2017 and has held it in 7 quarters since.
TMD & Associates's State Street SPDR S&P 500 ETF Trust position peaked at $288K in Q3 2018.
2,140 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2019.

Based on TMD & Associates's 13F filing for Q2 2019, filed 9 Aug 2019.