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

TNF’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 Q3	$2.68M	Sell	4,633 -1	-0%	-$553	0.97%	21
2024 Q2	$2.51M	Hold	4,634	–	–	0.92%	22
2024 Q1	$2.34M	Sell	4,634 -106	-2%	-$52.8K	0.93%	20
2023 Q4	$2.33M	Buy	4,740 +3	+0.1%	+$1.34K	0.92%	23
2023 Q3	$2.02M	Sell	4,737 -2	-0%	-$890	0.94%	23
2023 Q2	$2.1M	Sell	4,739 -8	-0.2%	-$3.36K	0.92%	19
2023 Q1	$1.97M	Sell	4,747 -521	-10%	-$208K	0.89%	19
2022 Q4	$2.16M	Sell	5,268 -6	-0.1%	-$2.31K	0.98%	22
2022 Q3	$1.9M	Sell	5,274 -11	-0.2%	-$4.37K	0.97%	24
2022 Q2	$2.09M	Sell	5,285 -793	-13%	-$325K	1%	23
2022 Q1	$2.59M	Buy	6,078 +5	+0.1%	+$2.23K	1.17%	21
2021 Q4	$2.82M	Hold	6,073	–	–	1.18%	20
2021 Q3	$2.79M	Buy	+6,073	New	+$2.68M	1.2%	20

Other funds holding SPY

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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return

TNF's SPY Position: Q3 2024 in Review

TNF reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.02% in Q3 2024, selling an estimated $553 and leaving 4,633 shares worth $2.68M. The position accounts for 0.97% of the portfolio, ranked #21.

TNF first reported a position in SPY in Q3 2021 and has held it in 13 quarters since. The position peaked at $2.82M in Q4 2021. 3,793 funds tracked by Wall St. Rank hold SPY as of Q3 2024.

TNF held 4,633 shares of State Street SPDR S&P 500 ETF Trust worth $2.68M as of Q3 2024.
TNF sold 1 State Street SPDR S&P 500 ETF Trust share in Q3 2024, an estimated $553.
State Street SPDR S&P 500 ETF Trust made up 0.97% of TNF's portfolio in Q3 2024, its #21 holding.
TNF first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2021 and has held it in 13 quarters since.
TNF's State Street SPDR S&P 500 ETF Trust position peaked at $2.82M in Q4 2021.
3,793 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2024.

Based on TNF's 13F filing for Q3 2024, filed 25 Oct 2024.