Garrett Wealth Advisory Group’s State Street SPDR Portfolio S&P 500 ETF SPYM Stock Holding History

Garrett Wealth Advisory Group’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 Q3	–	Sell	-486,704	Closed	-$21.6M	–	50
2022 Q2	$21.6M	Buy	486,704 +114,148	+31%	+$5.5M	11.74%	1
2022 Q1	$19.8M	Buy	372,556 +38,911	+12%	+$2.04M	10.16%	1
2021 Q4	$18.6M	Buy	333,645 +305,876	+1,102%	+$16.5M	9.04%	4
2021 Q3	$1.4M	Buy	+27,769	New	+$1.44M	0.9%	16

Other funds holding SPYM

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SMM

Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

WAP

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

Garrett Wealth Advisory Group's SPYM Position: Q3 2022 in Review

Garrett Wealth Advisory Group sold out of State Street SPDR Portfolio S&P 500 ETF (SPYM) in Q3 2022, closing a stake of 486,704 shares — an estimated $21.6M sold.

Garrett Wealth Advisory Group first reported a position in SPYM in Q3 2021 and held it in 4 quarters. The position peaked at $21.6M in Q2 2022. 629 funds tracked by Wall St. Rank hold SPYM as of Q3 2022.

Garrett Wealth Advisory Group reported no remaining State Street SPDR Portfolio S&P 500 ETF position as of Q3 2022 after selling out during the quarter.
Garrett Wealth Advisory Group sold 486,704 State Street SPDR Portfolio S&P 500 ETF shares in Q3 2022, an estimated $21.6M.
Garrett Wealth Advisory Group first reported a position in State Street SPDR Portfolio S&P 500 ETF in Q3 2021 and held it in 4 quarters.
Garrett Wealth Advisory Group's State Street SPDR Portfolio S&P 500 ETF position peaked at $21.6M in Q2 2022.
629 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 ETF as of Q3 2022.

Based on Garrett Wealth Advisory Group's 13F filing for Q3 2022, filed 12 Oct 2022.