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

Dividend Assets 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
2024 Q1	–	Sell	-704	Closed	-$39K	–	336
2023 Q4	$39K	Hold	704	–	–	0.01%	275
2023 Q3	$35K	Hold	704	–	–	0.01%	284
2023 Q2	$37K	Hold	704	–	–	0.01%	287
2023 Q1	$32K	Hold	704	–	–	0.01%	323
2022 Q4	$32K	Hold	704	–	–	0.01%	323
2022 Q3	$30K	Hold	704	–	–	0.01%	329
2022 Q2	$31K	Hold	704	–	–	0.01%	336
2022 Q1	$37K	Hold	704	–	–	0.01%	322
2021 Q4	$39K	Sell	704 -578	-45%	-$31.2K	0.01%	313
2021 Q3	$65K	Hold	1,282	–	–	0.01%	270
2021 Q2	$65K	Hold	1,282	–	–	0.01%	275
2021 Q1	$60K	Hold	1,282	–	–	0.01%	274
2020 Q4	$56K	Buy	+1,282	New	+$53.5K	0.01%	275

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

SMM

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

Dividend Assets Capital's SPYM Position: Q1 2024 in Review

Dividend Assets Capital sold out of State Street SPDR Portfolio S&P 500 ETF (SPYM) in Q1 2024, closing a stake of 704 shares — an estimated $39K sold.

Dividend Assets Capital first reported a position in SPYM in Q4 2020 and held it in 13 quarters. The position peaked at $65K in Q3 2021. 974 funds tracked by Wall St. Rank hold SPYM as of Q1 2024.

Dividend Assets Capital reported no remaining State Street SPDR Portfolio S&P 500 ETF position as of Q1 2024 after selling out during the quarter.
Dividend Assets Capital sold 704 State Street SPDR Portfolio S&P 500 ETF shares in Q1 2024, an estimated $39K.
Dividend Assets Capital first reported a position in State Street SPDR Portfolio S&P 500 ETF in Q4 2020 and held it in 13 quarters.
Dividend Assets Capital's State Street SPDR Portfolio S&P 500 ETF position peaked at $65K in Q3 2021.
974 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 ETF as of Q1 2024.

Based on Dividend Assets Capital's 13F filing for Q1 2024, filed 15 May 2024.