Affinia Financial Group’s State Street SPDR Portfolio S&P 500 ETF SPYM Stock Holding History

Affinia Financial Group’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
2023 Q2	$25.3M	Sell	477,509 -28,803	-6%	-$1.42M	17.52%	2
2023 Q1	$24.6M	Sell	506,312 -72,277	-12%	-$3.39M	18.18%	2
2022 Q4	$26.6M	Sell	578,589 -33,046	-5%	-$1.49M	22.6%	2
2022 Q3	$25.6M	Sell	611,635 -185,080	-23%	-$8.64M	28.94%	1
2022 Q2	$36.4M	Buy	796,715 +10,028	+1%	+$483K	30.66%	1
2022 Q1	$41.1M	Buy	786,687 +13,740	+2%	+$719K	31.48%	1
2021 Q4	$41.5M	Sell	772,947 -30,235	-4%	-$1.63M	26.97%	2
2021 Q3	$42.7M	Buy	803,182 +11,208	+1%	+$581K	27.28%	2
2021 Q2	$40.9M	Buy	791,974 +3,615	+0.5%	+$177K	24.64%	2
2021 Q1	$38.8M	Buy	788,359 +940	+0.1%	+$42.6K	24.21%	2
2020 Q4	$34.6M	Buy	787,419 +4,980	+0.6%	+$208K	24.05%	2
2020 Q3	$30.8M	Buy	782,439 +9,348	+1%	+$364K	21.66%	2
2020 Q2	$28M	Buy	773,091 +20,695	+3%	+$712K	23.13%	2
2020 Q1	$22.8M	Buy	+752,396	New	+$27M	21.12%	3

Other funds holding SPYM

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SMM

Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Affinia Financial Group's SPYM Position: Q2 2023 in Review

Affinia Financial Group reduced its State Street SPDR Portfolio S&P 500 ETF (SPYM) stake by 5.7% in Q2 2023, selling an estimated $1.42M and leaving 477,509 shares worth $25.3M. The position accounts for 17.52% of the portfolio, ranked #2.

Affinia Financial Group first reported a position in SPYM in Q1 2020 and has held it in 14 quarters since. The position peaked at $42.7M in Q3 2021. 762 funds tracked by Wall St. Rank hold SPYM as of Q2 2023.

Affinia Financial Group held 477,509 shares of State Street SPDR Portfolio S&P 500 ETF worth $25.3M as of Q2 2023.
Affinia Financial Group sold 28,803 State Street SPDR Portfolio S&P 500 ETF shares in Q2 2023, an estimated $1.42M.
State Street SPDR Portfolio S&P 500 ETF made up 17.52% of Affinia Financial Group's portfolio in Q2 2023, its #2 holding.
Affinia Financial Group first reported a position in State Street SPDR Portfolio S&P 500 ETF in Q1 2020 and has held it in 14 quarters since.
Affinia Financial Group's State Street SPDR Portfolio S&P 500 ETF position peaked at $42.7M in Q3 2021.
762 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 ETF as of Q2 2023.

Based on Affinia Financial Group's 13F filing for Q2 2023, filed 8 Aug 2023.