Cascadia Advisory Services’s State Street SPDR Portfolio S&P 500 ETF SPYM Stock Holding History

Cascadia Advisory Services’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	$4.31M	Sell	85,366 -3,814	-4%	-$198K	0.87%	25
2021 Q2	$4.49M	Sell	89,180 -5,204	-6%	-$255K	0.97%	22
2021 Q1	$4.4M	Buy	+94,384	New	+$4.28M	0.97%	21
2020 Q3	$3.54M	Buy	89,912 +56,020	+165%	+$2.18M	0.99%	19
2020 Q2	$1.23M	Buy	+33,892	New	+$1.17M	0.38%	82
2019 Q4	$2.53M	Buy	+66,793	New	+$2.42M	0.72%	22

Other funds holding SPYM

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

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

SMM

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

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

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

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

AWM

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

WAP

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

Cascadia Advisory Services's SPYM Position: Q3 2021 in Review

Cascadia Advisory Services reduced its State Street SPDR Portfolio S&P 500 ETF (SPYM) stake by 4.3% in Q3 2021, selling an estimated $198K and leaving 85,366 shares worth $4.31M. The position accounts for 0.87% of the portfolio, ranked #25.

Cascadia Advisory Services first reported a position in SPYM in Q4 2019 and has held it in 6 quarters since. The position peaked at $4.49M in Q2 2021. 491 funds tracked by Wall St. Rank hold SPYM as of Q3 2021.

Cascadia Advisory Services held 85,366 shares of State Street SPDR Portfolio S&P 500 ETF worth $4.31M as of Q3 2021.
Cascadia Advisory Services sold 3,814 State Street SPDR Portfolio S&P 500 ETF shares in Q3 2021, an estimated $198K.
State Street SPDR Portfolio S&P 500 ETF made up 0.87% of Cascadia Advisory Services's portfolio in Q3 2021, its #25 holding.
Cascadia Advisory Services first reported a position in State Street SPDR Portfolio S&P 500 ETF in Q4 2019 and has held it in 6 quarters since.
Cascadia Advisory Services's State Street SPDR Portfolio S&P 500 ETF position peaked at $4.49M in Q2 2021.
491 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 ETF as of Q3 2021.

Based on Cascadia Advisory Services's 13F filing for Q3 2021, filed 12 Nov 2021.