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

GenTrust’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 Q4	–	Sell	-59,680	Closed	-$3M	–	143
2023 Q3	$3M	Hold	59,680	–	–	0.21%	49
2023 Q2	$3.11M	Sell	59,680 -8,620	-13%	-$425K	0.21%	50
2023 Q1	$3.29M	Hold	68,300	–	–	0.24%	47
2022 Q4	$3.07M	Hold	68,300	–	–	0.27%	44
2022 Q3	$2.87M	Hold	68,300	–	–	0.25%	49
2022 Q2	$3.03M	Sell	68,300 -145,308	-68%	-$7M	0.25%	52
2022 Q1	$11.3M	Sell	213,608 -1,435,951	-87%	-$75.2M	0.87%	32
2021 Q4	$87.9M	Buy	1,649,559 +297,872	+22%	+$16.1M	6.87%	3
2021 Q3	$68.2M	Buy	1,351,687 +13,902	+1%	+$721K	5.66%	7
2021 Q2	$67.3M	Buy	1,337,785 +43,943	+3%	+$2.16M	5.67%	7
2021 Q1	$59.2M	Buy	+1,293,842	New	+$58.7M	5.55%	8
2020 Q4	–	Sell	-1,079,100	Closed	-$45M	–	157
2020 Q3	$42.5M	Buy	+1,079,100	New	+$42M	3.9%	10

Other funds holding SPYM

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

APTFM

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

Morgan Stanley New York $1.66T AUM 25.57% 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

AWM

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

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 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

GenTrust's SPYM Position: Q4 2023 in Review

GenTrust sold out of State Street SPDR Portfolio S&P 500 ETF (SPYM) in Q4 2023, closing a stake of 59,680 shares — an estimated $3M sold.

GenTrust first reported a position in SPYM in Q3 2020 and held it in 12 quarters. The position peaked at $87.9M in Q4 2021. 923 funds tracked by Wall St. Rank hold SPYM as of Q4 2023.

GenTrust reported no remaining State Street SPDR Portfolio S&P 500 ETF position as of Q4 2023 after selling out during the quarter.
GenTrust sold 59,680 State Street SPDR Portfolio S&P 500 ETF shares in Q4 2023, an estimated $3M.
GenTrust first reported a position in State Street SPDR Portfolio S&P 500 ETF in Q3 2020 and held it in 12 quarters.
GenTrust's State Street SPDR Portfolio S&P 500 ETF position peaked at $87.9M in Q4 2021.
923 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 ETF as of Q4 2023.

Based on GenTrust's 13F filing for Q4 2023, filed 18 Jan 2024.