DFPG Investments’s State Street SPDR Portfolio S&P 500 ETF SPYM Stock Holding History

DFPG Investments’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
2023 Q4	$1.05M	Buy	19,126 +4,327	+29%	+$227K	0.08%	223
2023 Q3	$755K	Buy	14,799 +4,508	+44%	+$236K	0.07%	256
2023 Q2	$551K	Buy	10,291 +1,125	+12%	+$55.5K	0.05%	349
2023 Q1	$441K	Buy	9,166 +532	+6%	+$25K	0.05%	362
2022 Q4	$402K	Sell	8,634 -485	-5%	-$21.9K	0.07%	298
2022 Q3	$401K	Buy	9,119 +2,294	+34%	+$107K	0.17%	93
2022 Q2	$306K	Sell	6,825 -27	-0.4%	-$1.3K	0.13%	116
2022 Q1	$353K	Sell	6,852 -57	-0.8%	-$2.98K	0.14%	112
2021 Q4	$363K	Hold	6,909	–	–	0.15%	113
2021 Q3	$359K	Sell	6,909 -2,079	-23%	-$108K	0.14%	117
2021 Q2	$460K	Sell	8,988 -10,292	-53%	-$505K	0.17%	107
2021 Q1	$921K	Sell	19,280 -739	-4%	-$33.5K	0.39%	74
2020 Q4	$897K	Buy	20,019 +1,792	+10%	+$74.7K	0.41%	71
2020 Q3	$730K	Sell	18,227 -407	-2%	-$15.8K	0.39%	73
2020 Q2	$687K	Sell	18,634 -1,276	-6%	-$43.9K	0.42%	67
2020 Q1	$649K	Sell	19,910 -1,504	-7%	-$54K	0.48%	64
2019 Q4	$826K	Sell	21,414 -829	-4%	-$30K	0.54%	55
2019 Q3	$754K	Buy	22,243 +1,254	+6%	+$43.6K	0.62%	48
2019 Q2	$735K	Sell	20,989 -164	-0.8%	-$5.56K	0.7%	39
2019 Q1	$714K	Sell	21,153 -2,370	-10%	-$75.6K	0.77%	39
2018 Q4	$687K	Buy	+23,523	New	+$742K	0.91%	35

Other funds holding SPYM

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

APTFM

AGUR Provident & Training Funds Management Tel Aviv, Israel $264M AUM 15.37% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

AWM

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

OIA

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

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

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

DFPG Investments's SPYM Position: Q4 2023 in Review

DFPG Investments increased its State Street SPDR Portfolio S&P 500 ETF (SPYM) stake by 29% in Q4 2023, buying an estimated $227K and bringing the position to 19,126 shares worth $1.05M. The position accounts for 0.08% of the portfolio, ranked #223.

DFPG Investments first reported a position in SPYM in Q4 2018 and has held it in 21 quarters since. 923 funds tracked by Wall St. Rank hold SPYM as of Q4 2023.

DFPG Investments held 19,126 shares of State Street SPDR Portfolio S&P 500 ETF worth $1.05M as of Q4 2023.
DFPG Investments bought 4,327 State Street SPDR Portfolio S&P 500 ETF shares in Q4 2023, an estimated $227K.
State Street SPDR Portfolio S&P 500 ETF made up 0.08% of DFPG Investments's portfolio in Q4 2023, its #223 holding.
DFPG Investments first reported a position in State Street SPDR Portfolio S&P 500 ETF in Q4 2018 and has held it in 21 quarters since.
923 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 ETF as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.