TNF’s State Street SPDR Portfolio S&P 500 ETF SPYM Stock Holding History

TNF’s Portfolio SPYM Stock Details SPYM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$14.5M	Sell	212,323 -4,594	-2%	-$299K	5.21%	4
2024 Q2	$13.8M	Sell	216,917 -124,688	-37%	-$7.68M	5.08%	4
2024 Q1	$20.3M	Sell	341,605 -8,274	-2%	-$485K	8.04%	3
2023 Q4	$20.2M	Buy	349,879 +10,345	+3%	+$542K	8.02%	2
2023 Q3	$17M	Buy	339,534 +41,166	+14%	+$2.15M	7.91%	3
2023 Q2	$15.5M	Buy	298,368 +7,231	+2%	+$357K	6.79%	3
2023 Q1	$14.2M	Sell	291,137 -3,199	-1%	-$150K	6.4%	3
2022 Q4	$14.2M	Buy	294,336 +2,878	+1%	+$130K	6.46%	4
2022 Q3	$12.3M	Buy	291,458 +13,649	+5%	+$637K	6.31%	5
2022 Q2	$12.9M	Buy	277,809 +25,272	+10%	+$1.22M	6.16%	5
2022 Q1	$12.7M	Buy	252,537 +67,054	+36%	+$3.51M	5.7%	5
2021 Q4	$10.1M	Buy	185,483 +5,158	+3%	+$279K	4.25%	7
2021 Q3	$9.73M	Buy	+180,325	New	+$9.35M	4.18%	7

Other funds holding SPYM

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ACM

Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TNF's SPYM Position: Q3 2024 in Review

TNF reduced its State Street SPDR Portfolio S&P 500 ETF (SPYM) stake by 2.1% in Q3 2024, selling an estimated $299K and leaving 212,323 shares worth $14.5M. The position accounts for 5.21% of the portfolio, ranked #4.

TNF first reported a position in SPYM in Q3 2021 and has held it in 13 quarters since. The position peaked at $20.3M in Q1 2024. 1,096 funds tracked by Wall St. Rank hold SPYM as of Q3 2024.

TNF held 212,323 shares of State Street SPDR Portfolio S&P 500 ETF worth $14.5M as of Q3 2024.
TNF sold 4,594 State Street SPDR Portfolio S&P 500 ETF shares in Q3 2024, an estimated $299K.
State Street SPDR Portfolio S&P 500 ETF made up 5.21% of TNF's portfolio in Q3 2024, its #4 holding.
TNF first reported a position in State Street SPDR Portfolio S&P 500 ETF in Q3 2021 and has held it in 13 quarters since.
TNF's State Street SPDR Portfolio S&P 500 ETF position peaked at $20.3M in Q1 2024.
1,096 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 ETF as of Q3 2024.

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