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

Alexandria Capital’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
2021 Q3	$21.2M	Sell	420,116 -659	-0.2%	-$34.2K	1.96%	6
2021 Q2	$21.2M	Buy	420,775 +8,232	+2%	+$404K	1.96%	5
2021 Q1	$19.2M	Sell	412,543 -565	-0.1%	-$25.6K	1.94%	4
2020 Q4	$18.2M	Buy	413,108 +6,544	+2%	+$273K	1.92%	5
2020 Q3	$16M	Buy	406,564 +40,133	+11%	+$1.56M	1.91%	6
2020 Q2	$13.3M	Buy	366,431 +177,852	+94%	+$6.12M	1.72%	8
2020 Q1	$5.71M	Buy	188,579 +82,429	+78%	+$2.96M	0.93%	31
2019 Q4	$4.01M	Buy	106,150 +7,470	+8%	+$270K	0.54%	63
2019 Q3	$3.44M	Buy	98,680 +30,485	+45%	+$1.06M	0.51%	67
2019 Q2	$2.35M	Buy	68,195 +32,136	+89%	+$1.09M	0.34%	94
2019 Q1	$1.2M	Buy	36,059 +7,918	+28%	+$253K	0.17%	133
2018 Q4	$822K	Sell	28,141 -204	-0.7%	-$6.43K	0.13%	148
2018 Q3	$966K	Buy	28,345 +8,690	+44%	+$291K	0.14%	134
2018 Q2	$627K	Buy	19,655 +3,050	+18%	+$96.8K	0.09%	158
2018 Q1	$514K	Buy	16,605 +3,075	+23%	+$98.4K	0.08%	172
2017 Q4	$424K	Buy	+13,530	New	+$413K	0.06%	189

Other funds holding SPYM

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

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

SMM

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

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

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

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Alexandria Capital's SPYM Position: Q3 2021 in Review

Alexandria Capital reduced its State Street SPDR Portfolio S&P 500 ETF (SPYM) stake by 0.16% in Q3 2021, selling an estimated $34.2K and leaving 420,116 shares worth $21.2M. The position accounts for 1.96% of the portfolio, ranked #6.

Alexandria Capital first reported a position in SPYM in Q4 2017 and has held it in 16 quarters since. 491 funds tracked by Wall St. Rank hold SPYM as of Q3 2021.

Alexandria Capital held 420,116 shares of State Street SPDR Portfolio S&P 500 ETF worth $21.2M as of Q3 2021.
Alexandria Capital sold 659 State Street SPDR Portfolio S&P 500 ETF shares in Q3 2021, an estimated $34.2K.
State Street SPDR Portfolio S&P 500 ETF made up 1.96% of Alexandria Capital's portfolio in Q3 2021, its #6 holding.
Alexandria Capital first reported a position in State Street SPDR Portfolio S&P 500 ETF in Q4 2017 and has held it in 16 quarters since.
491 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 ETF as of Q3 2021.

Based on Alexandria Capital's 13F filing for Q3 2021, filed 2 Dec 2021.