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

Barnett & Company’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
2022 Q1	–	Sell	-141	Closed	-$8K	–	233
2021 Q4	$8K	Buy	141 +1	+0.7%	+$54	0.01%	207
2021 Q3	$7K	Buy	+140	New	+$7.26K	0.01%	175
2019 Q4	–	Sell	-250	Closed	-$9K	–	500
2019 Q3	$9K	Sell	250 -1,315	-84%	-$45.7K	0.01%	263
2019 Q2	$54K	Buy	1,565 +5	+0.3%	+$169	0.03%	161
2019 Q1	$52K	Hold	1,560	–	–	0.03%	165
2018 Q4	$46K	Buy	1,560 +1,275	+447%	+$40.2K	0.03%	182
2018 Q3	$10K	Hold	285	–	–	﹤0.01%	297
2018 Q2	$9K	Buy	+285	New	+$9.04K	﹤0.01%	275

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

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

SMM

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

AWM

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

55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

WAP

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

Barnett & Company's SPYM Position: Q1 2022 in Review

Barnett & Company sold out of State Street SPDR Portfolio S&P 500 ETF (SPYM) in Q1 2022, closing a stake of 141 shares — an estimated $8K sold.

Barnett & Company first reported a position in SPYM in Q2 2018 and held it in 8 quarters. The position peaked at $54K in Q2 2019. 615 funds tracked by Wall St. Rank hold SPYM as of Q1 2022.

Barnett & Company reported no remaining State Street SPDR Portfolio S&P 500 ETF position as of Q1 2022 after selling out during the quarter.
Barnett & Company sold 141 State Street SPDR Portfolio S&P 500 ETF shares in Q1 2022, an estimated $8K.
Barnett & Company first reported a position in State Street SPDR Portfolio S&P 500 ETF in Q2 2018 and held it in 8 quarters.
Barnett & Company's State Street SPDR Portfolio S&P 500 ETF position peaked at $54K in Q2 2019.
615 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 ETF as of Q1 2022.

Based on Barnett & Company's 13F filing for Q1 2022, filed 28 Apr 2022.