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

Bell Rock 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
2020 Q3	$373K	Sell	9,473 -228	-2%	-$8.88K	0.45%	47
2020 Q2	$352K	Sell	9,701 -1,130	-10%	-$38.9K	0.46%	43
2020 Q1	$328K	Sell	10,831 -1,131	-9%	-$40.6K	0.51%	42
2019 Q4	$454K	Sell	11,962 -3,978	-25%	-$144K	0.39%	54
2019 Q3	$558K	Buy	15,940 +956	+6%	+$33.2K	0.49%	46
2019 Q2	$520K	Buy	14,984 +3,627	+32%	+$123K	0.46%	44
2019 Q1	$375K	Buy	11,357 +1,402	+14%	+$44.7K	0.22%	84
2018 Q4	$287K	Buy	9,955 +2,083	+26%	+$65.7K	0.19%	93
2018 Q3	$267K	Buy	7,872 +1,478	+23%	+$49.4K	0.13%	109
2018 Q2	$205K	Buy	6,394 +3,144	+97%	+$99.8K	0.1%	127
2018 Q1	$99K	Buy	3,250 +2,302	+243%	+$73.6K	0.05%	193
2017 Q4	$30K	Buy	+948	New	+$28.9K	0.02%	275

Other funds holding SPYM

SMM

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

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

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

FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return

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

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

WAP

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Bell Rock Capital's SPYM Position: Q3 2020 in Review

Bell Rock Capital reduced its State Street SPDR Portfolio S&P 500 ETF (SPYM) stake by 2.4% in Q3 2020, selling an estimated $8.88K and leaving 9,473 shares worth $373K. The position accounts for 0.45% of the portfolio, ranked #47.

Bell Rock Capital first reported a position in SPYM in Q4 2017 and has held it in 12 quarters since. The position peaked at $558K in Q3 2019. 360 funds tracked by Wall St. Rank hold SPYM as of Q3 2020.

Bell Rock Capital held 9,473 shares of State Street SPDR Portfolio S&P 500 ETF worth $373K as of Q3 2020.
Bell Rock Capital sold 228 State Street SPDR Portfolio S&P 500 ETF shares in Q3 2020, an estimated $8.88K.
State Street SPDR Portfolio S&P 500 ETF made up 0.45% of Bell Rock Capital's portfolio in Q3 2020, its #47 holding.
Bell Rock Capital first reported a position in State Street SPDR Portfolio S&P 500 ETF in Q4 2017 and has held it in 12 quarters since.
Bell Rock Capital's State Street SPDR Portfolio S&P 500 ETF position peaked at $558K in Q3 2019.
360 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 ETF as of Q3 2020.

Based on Bell Rock Capital's 13F filing for Q3 2020, filed 9 Nov 2020.