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

TrueWealth LLC’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
2020 Q2	$4.3M	Sell	13,954 -1,907	-12%	-$558K	1.81%	10
2020 Q1	$4.09M	Buy	15,861 +1,432	+10%	+$437K	1.99%	8
2019 Q4	$4.64M	Sell	14,429 -668	-4%	-$206K	1.88%	9
2019 Q3	$4.48M	Buy	+15,097	New	+$4.46M	1.93%	9
2019 Q2	–	Hold	0	–	–	–	9
2019 Q1	–	Hold	0	–	–	–	8
2018 Q4	–	Hold	0	–	–	–	8
2018 Q3	–	Hold	0	–	–	–	8
2018 Q2	–	Hold	0	–	–	–	7
2018 Q1	–	Hold	0	–	–	–	7
2017 Q4	–	Hold	0	–	–	–	8

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

TrueWealth LLC's SPY Position: Q2 2020 in Review

TrueWealth LLC reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 12% in Q2 2020, selling an estimated $558K and leaving 13,954 shares worth $4.3M. The position accounts for 1.81% of the portfolio, ranked #10.

TrueWealth LLC first reported a position in SPY in Q3 2019 and has held it in 4 quarters since. The position peaked at $4.64M in Q4 2019. 2,409 funds tracked by Wall St. Rank hold SPY as of Q2 2020.

TrueWealth LLC held 13,954 shares of State Street SPDR S&P 500 ETF Trust worth $4.3M as of Q2 2020.
TrueWealth LLC sold 1,907 State Street SPDR S&P 500 ETF Trust shares in Q2 2020, an estimated $558K.
State Street SPDR S&P 500 ETF Trust made up 1.81% of TrueWealth LLC's portfolio in Q2 2020, its #10 holding.
TrueWealth LLC first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2019 and has held it in 4 quarters since.
TrueWealth LLC's State Street SPDR S&P 500 ETF Trust position peaked at $4.64M in Q4 2019.
2,409 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.