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

Berkeley Capital Partners’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 Q2	–	Sell	-14,119	Closed	-$750K	–	158
2022 Q1	$750K	Buy	14,119 +2,011	+17%	+$105K	0.3%	67
2021 Q4	$676K	Buy	12,108 +1,373	+13%	+$74.1K	0.28%	58
2021 Q3	$542K	Buy	10,735 +4,609	+75%	+$239K	0.25%	62
2021 Q2	$308K	Buy	+6,126	New	+$301K	0.14%	98
2021 Q1	–	Sell	-16,172	Closed	-$711K	–	137
2020 Q4	$711K	Buy	+16,172	New	+$674K	0.37%	40

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 $58.2B AUM 22.78% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

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

Berkeley Capital Partners's SPYM Position: Q2 2022 in Review

Berkeley Capital Partners sold out of State Street SPDR Portfolio S&P 500 ETF (SPYM) in Q2 2022, closing a stake of 14,119 shares — an estimated $750K sold.

Berkeley Capital Partners first reported a position in SPYM in Q4 2020 and held it in 5 quarters. The position peaked at $750K in Q1 2022. 620 funds tracked by Wall St. Rank hold SPYM as of Q2 2022.

Berkeley Capital Partners reported no remaining State Street SPDR Portfolio S&P 500 ETF position as of Q2 2022 after selling out during the quarter.
Berkeley Capital Partners sold 14,119 State Street SPDR Portfolio S&P 500 ETF shares in Q2 2022, an estimated $750K.
Berkeley Capital Partners first reported a position in State Street SPDR Portfolio S&P 500 ETF in Q4 2020 and held it in 5 quarters.
Berkeley Capital Partners's State Street SPDR Portfolio S&P 500 ETF position peaked at $750K in Q1 2022.
620 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 ETF as of Q2 2022.

Based on Berkeley Capital Partners's 13F filing for Q2 2022, filed 4 Aug 2022.