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

TMD Wealth Management’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 Q2	$1.96M	Sell	3,608 -30	-0.8%	-$15.7K	0.43%	23
2024 Q1	$1.9M	Sell	3,638 -474	-12%	-$236K	0.44%	24
2023 Q4	$1.95M	Sell	4,112 -235	-5%	-$105K	0.51%	24
2023 Q3	$1.86M	Sell	4,347 -128	-3%	-$56.9K	0.53%	22
2023 Q2	$1.98M	Buy	4,475 +335	+8%	+$141K	0.52%	18
2023 Q1	$1.69M	Sell	4,140 -1,000	-19%	-$399K	0.48%	20
2022 Q4	$1.97M	Buy	5,140 +2,584	+101%	+$993K	0.87%	16
2022 Q3	$913K	Buy	2,556 +2,000	+360%	+$794K	0.41%	17
2022 Q2	$210K	Hold	556	–	–	0.09%	39
2022 Q1	$251K	Hold	556	–	–	0.1%	38
2021 Q4	$264K	Sell	556 -4	-0.7%	-$1.84K	0.1%	42
2021 Q3	$240K	Buy	+560	New	+$247K	0.1%	39

Other funds holding SPY

LM Advisors San Diego, California $6.33M AUM 20.74% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TMD Wealth Management's SPY Position: Q2 2024 in Review

TMD Wealth Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.82% in Q2 2024, selling an estimated $15.7K and leaving 3,608 shares worth $1.96M. The position accounts for 0.43% of the portfolio, ranked #23.

TMD Wealth Management first reported a position in SPY in Q3 2021 and has held it in 12 quarters since. The position peaked at $1.98M in Q2 2023. 3,751 funds tracked by Wall St. Rank hold SPY as of Q2 2024.

TMD Wealth Management held 3,608 shares of State Street SPDR S&P 500 ETF Trust worth $1.96M as of Q2 2024.
TMD Wealth Management sold 30 State Street SPDR S&P 500 ETF Trust shares in Q2 2024, an estimated $15.7K.
State Street SPDR S&P 500 ETF Trust made up 0.43% of TMD Wealth Management's portfolio in Q2 2024, its #23 holding.
TMD Wealth Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2021 and has held it in 12 quarters since.
TMD Wealth Management's State Street SPDR S&P 500 ETF Trust position peaked at $1.98M in Q2 2023.
3,751 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2024.

Based on TMD Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.