Charles Schwab Investment Advisory’s State Street SPDR Portfolio S&P 500 ETF SPYM Stock Holding History

Charles Schwab Investment Advisory’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
2024 Q2	–	Sell	-3,315	Closed	-$204K	–	92
2024 Q1	$204K	Sell	3,315 -1,180	-26%	-$69.1K	﹤0.01%	118
2023 Q4	$251K	Buy	+4,495	New	+$235K	﹤0.01%	96
2019 Q1	–	Sell	-37,982	Closed	-$1.11M	–	178
2018 Q4	$1.11M	Buy	+37,982	New	+$1.2M	﹤0.01%	167

Other funds holding SPYM

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

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

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

ACM

Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

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

Charles Schwab Investment Advisory's SPYM Position: Q2 2024 in Review

Charles Schwab Investment Advisory sold out of State Street SPDR Portfolio S&P 500 ETF (SPYM) in Q2 2024, closing a stake of 3,315 shares — an estimated $204K sold.

Charles Schwab Investment Advisory first reported a position in SPYM in Q4 2018 and held it in 3 quarters. The position peaked at $1.11M in Q4 2018. 1,054 funds tracked by Wall St. Rank hold SPYM as of Q2 2024.

Charles Schwab Investment Advisory reported no remaining State Street SPDR Portfolio S&P 500 ETF position as of Q2 2024 after selling out during the quarter.
Charles Schwab Investment Advisory sold 3,315 State Street SPDR Portfolio S&P 500 ETF shares in Q2 2024, an estimated $204K.
Charles Schwab Investment Advisory first reported a position in State Street SPDR Portfolio S&P 500 ETF in Q4 2018 and held it in 3 quarters.
Charles Schwab Investment Advisory's State Street SPDR Portfolio S&P 500 ETF position peaked at $1.11M in Q4 2018.
1,054 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 ETF as of Q2 2024.

Based on Charles Schwab Investment Advisory's 13F filing for Q2 2024.