Epic Trust Investment Advisors’s State Street SPDR Portfolio S&P 500 ETF SPYM Stock Holding History

Epic Trust Investment Advisors’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	$1.51M	Sell	23,533 -301	-1%	-$18.5K	1.66%	13
2024 Q1	$1.47M	Buy	23,834 +2,113	+10%	+$124K	1.81%	9
2023 Q4	$1.21M	Buy	21,721 +15,131	+230%	+$793K	1.63%	11
2023 Q3	$331K	Buy	+6,590	New	+$345K	0.52%	56
2022 Q2	–	Sell	-3,786	Closed	-$201K	–	90
2022 Q1	$201K	Sell	3,786 -6,739	-64%	-$353K	0.31%	80
2021 Q4	$588K	Buy	+10,525	New	+$568K	0.85%	26

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

Epic Trust Investment Advisors's SPYM Position: Q2 2024 in Review

Epic Trust Investment Advisors reduced its State Street SPDR Portfolio S&P 500 ETF (SPYM) stake by 1.3% in Q2 2024, selling an estimated $18.5K and leaving 23,533 shares worth $1.51M. The position accounts for 1.66% of the portfolio, ranked #13.

Epic Trust Investment Advisors first reported a position in SPYM in Q4 2021 and has held it in 6 quarters since. 1,054 funds tracked by Wall St. Rank hold SPYM as of Q2 2024.

Epic Trust Investment Advisors held 23,533 shares of State Street SPDR Portfolio S&P 500 ETF worth $1.51M as of Q2 2024.
Epic Trust Investment Advisors sold 301 State Street SPDR Portfolio S&P 500 ETF shares in Q2 2024, an estimated $18.5K.
State Street SPDR Portfolio S&P 500 ETF made up 1.66% of Epic Trust Investment Advisors's portfolio in Q2 2024, its #13 holding.
Epic Trust Investment Advisors first reported a position in State Street SPDR Portfolio S&P 500 ETF in Q4 2021 and has held it in 6 quarters since.
1,054 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 ETF as of Q2 2024.

Based on Epic Trust Investment Advisors's 13F filing for Q2 2024, filed 17 Jul 2024.