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

FormulaFolio 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
2021 Q2	$16.5M	Sell	328,055 -12,094	-4%	-$594K	5.51%	4
2021 Q1	$16.6M	Sell	340,149 -1,426,781	-81%	-$64.7M	5.39%	4
2020 Q4	$77.7M	Sell	1,766,930 -2,166,168	-55%	-$90.3M	1.63%	13
2020 Q3	$155M	Buy	3,933,098 +2,380,464	+153%	+$92.7M	5.96%	4
2020 Q2	$56.3M	Sell	1,552,634 -19,983	-1%	-$687K	2.29%	10
2020 Q1	$47.6M	Sell	1,572,617 -1,737,162	-52%	-$62.3M	2.54%	7
2019 Q4	$125M	Buy	3,309,779 +2,235,602	+208%	+$80.8M	4.46%	4
2019 Q3	$37.4M	Buy	1,074,177 +535,214	+99%	+$18.6M	1.45%	16
2019 Q2	$18.6M	Buy	538,963 +38,070	+8%	+$1.29M	0.78%	28
2019 Q1	$16.6M	Buy	500,893 +11,222	+2%	+$358K	0.73%	29
2018 Q4	$16.7M	Hold	489,671	–	–	0.73%	26
2018 Q3	$16.7M	Buy	489,671 +54,258	+12%	+$1.81M	0.73%	26
2018 Q2	$13.9M	Buy	435,413 +53,664	+14%	+$1.7M	0.66%	26
2018 Q1	$11.8M	Buy	381,749 +29,145	+8%	+$932K	0.69%	24
2017 Q4	$11M	Buy	+352,604	New	+$10.8M	0.73%	23

Other funds holding SPYM

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

SMM

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AWM

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

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

FormulaFolio Investments's SPYM Position: Q2 2021 in Review

FormulaFolio Investments reduced its State Street SPDR Portfolio S&P 500 ETF (SPYM) stake by 3.6% in Q2 2021, selling an estimated $594K and leaving 328,055 shares worth $16.5M. The position accounts for 5.51% of the portfolio, ranked #4.

FormulaFolio Investments first reported a position in SPYM in Q4 2017 and has held it in 15 quarters since. The position peaked at $155M in Q3 2020. 462 funds tracked by Wall St. Rank hold SPYM as of Q2 2021.

FormulaFolio Investments held 328,055 shares of State Street SPDR Portfolio S&P 500 ETF worth $16.5M as of Q2 2021.
FormulaFolio Investments sold 12,094 State Street SPDR Portfolio S&P 500 ETF shares in Q2 2021, an estimated $594K.
State Street SPDR Portfolio S&P 500 ETF made up 5.51% of FormulaFolio Investments's portfolio in Q2 2021, its #4 holding.
FormulaFolio Investments first reported a position in State Street SPDR Portfolio S&P 500 ETF in Q4 2017 and has held it in 15 quarters since.
FormulaFolio Investments's State Street SPDR Portfolio S&P 500 ETF position peaked at $155M in Q3 2020.
462 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 ETF as of Q2 2021.

Based on FormulaFolio Investments's 13F filing for Q2 2021, filed 28 Jul 2021.