First Ascent Asset Management’s State Street SPDR Portfolio S&P 500 ETF SPYM Stock Holding History

First Ascent Asset Management’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 Q3	–	Sell	-27,909	Closed	-$1.45M	–	64
2023 Q2	$1.45M	Buy	27,909 +6,522	+30%	+$322K	0.19%	44
2023 Q1	$1.03M	Sell	21,387 -2,262	-10%	-$106K	0.15%	47
2022 Q4	$1.06M	Buy	+23,649	New	+$1.07M	0.16%	47
2020 Q3	–	Sell	-10,723	Closed	-$389K	–	33
2020 Q2	$389K	Sell	10,723 -407,633	-97%	-$14M	0.28%	27
2020 Q1	$12.7M	Buy	418,356 +13,018	+3%	+$467K	8.69%	4
2019 Q4	$15.3M	Buy	+405,338	New	+$14.7M	9.41%	3

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

APTFM

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

OIA

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

CCMG

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

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

First Ascent Asset Management's SPYM Position: Q3 2023 in Review

First Ascent Asset Management sold out of State Street SPDR Portfolio S&P 500 ETF (SPYM) in Q3 2023, closing a stake of 27,909 shares — an estimated $1.45M sold.

First Ascent Asset Management first reported a position in SPYM in Q4 2019 and held it in 6 quarters. The position peaked at $15.3M in Q4 2019. 782 funds tracked by Wall St. Rank hold SPYM as of Q3 2023.

First Ascent Asset Management reported no remaining State Street SPDR Portfolio S&P 500 ETF position as of Q3 2023 after selling out during the quarter.
First Ascent Asset Management sold 27,909 State Street SPDR Portfolio S&P 500 ETF shares in Q3 2023, an estimated $1.45M.
First Ascent Asset Management first reported a position in State Street SPDR Portfolio S&P 500 ETF in Q4 2019 and held it in 6 quarters.
First Ascent Asset Management's State Street SPDR Portfolio S&P 500 ETF position peaked at $15.3M in Q4 2019.
782 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 ETF as of Q3 2023.

Based on First Ascent Asset Management's 13F filing for Q3 2023, filed 8 Nov 2023.