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

Ellis Investment 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 Q4	–	Sell	-1,246	Closed	-$52K	–	659
2022 Q3	$52K	Buy	1,246 +5	+0.4%	+$233	0.01%	386
2022 Q2	$55K	Buy	1,241 +5	+0.4%	+$241	0.01%	393
2022 Q1	$65K	Buy	1,236 +4	+0.3%	+$209	0.02%	382
2021 Q4	$68K	Buy	1,232 +5	+0.4%	+$270	0.02%	380
2021 Q3	$61K	Buy	1,227 +3	+0.2%	+$156	0.02%	371
2021 Q2	$61K	Buy	1,224 +4	+0.3%	+$196	0.02%	374
2021 Q1	$57K	Buy	1,220 +5	+0.4%	+$227	0.02%	373
2020 Q4	$53K	Buy	1,215 +5	+0.4%	+$209	0.02%	368
2020 Q3	$47K	Buy	1,210 +5	+0.4%	+$195	0.02%	373
2020 Q2	$43K	Buy	+1,205	New	+$41.4K	0.02%	380

Other funds holding SPYM

Creative Planning Overland Park, Kansas $147B AUM 18.73% 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

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

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 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

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

Ellis Investment Partners's SPYM Position: Q4 2022 in Review

Ellis Investment Partners sold out of State Street SPDR Portfolio S&P 500 ETF (SPYM) in Q4 2022, closing a stake of 1,246 shares — an estimated $52K sold.

Ellis Investment Partners first reported a position in SPYM in Q2 2020 and held it in 10 quarters. The position peaked at $68K in Q4 2021. 696 funds tracked by Wall St. Rank hold SPYM as of Q4 2022.

Ellis Investment Partners reported no remaining State Street SPDR Portfolio S&P 500 ETF position as of Q4 2022 after selling out during the quarter.
Ellis Investment Partners sold 1,246 State Street SPDR Portfolio S&P 500 ETF shares in Q4 2022, an estimated $52K.
Ellis Investment Partners first reported a position in State Street SPDR Portfolio S&P 500 ETF in Q2 2020 and held it in 10 quarters.
Ellis Investment Partners's State Street SPDR Portfolio S&P 500 ETF position peaked at $68K in Q4 2021.
696 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 ETF as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.