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

HNP Capital’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 Q1	$5.73M	Sell	119,054 -7,505	-6%	-$352K	1.6%	11
2022 Q4	$5.69M	Buy	126,559 +3,634	+3%	+$164K	1.59%	12
2022 Q3	$5.16M	Sell	122,925 -39,669	-24%	-$1.85M	1.49%	14
2022 Q2	$7.21M	Buy	162,594 +15,034	+10%	+$724K	1.98%	12
2022 Q1	$7.84M	Sell	147,560 -188	-0.1%	-$9.84K	1.86%	15
2021 Q4	$8.25M	Sell	147,748 -2,635	-2%	-$142K	1.87%	12
2021 Q3	$7.59M	Buy	150,383 +22,530	+18%	+$1.17M	1.9%	13
2021 Q2	$6.43M	Buy	127,853 +44,000	+52%	+$2.16M	1.7%	16
2021 Q1	$3.91M	Buy	83,853 +15,542	+23%	+$705K	1.16%	26
2020 Q4	$3M	Buy	68,311 +28,545	+72%	+$1.19M	0.98%	30
2020 Q3	$1.64M	Sell	39,766 -46,051	-54%	-$1.79M	0.6%	47
2020 Q2	$3.15M	Buy	+85,817	New	+$2.95M	1.3%	21
2020 Q1	–	Sell	-96,715	Closed	-$3.7M	–	299
2019 Q4	$3.7M	Buy	96,715 +87,286	+926%	+$3.16M	1.58%	18
2019 Q3	$321K	Buy	+9,429	New	+$328K	0.18%	90

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

SMM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AWM

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

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

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

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

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

WAP

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

HNP Capital's SPYM Position: Q1 2023 in Review

HNP Capital reduced its State Street SPDR Portfolio S&P 500 ETF (SPYM) stake by 5.9% in Q1 2023, selling an estimated $352K and leaving 119,054 shares worth $5.73M. The position accounts for 1.6% of the portfolio, ranked #11.

HNP Capital first reported a position in SPYM in Q3 2019 and has held it in 14 quarters since. The position peaked at $8.25M in Q4 2021. 696 funds tracked by Wall St. Rank hold SPYM as of Q1 2023.

HNP Capital held 119,054 shares of State Street SPDR Portfolio S&P 500 ETF worth $5.73M as of Q1 2023.
HNP Capital sold 7,505 State Street SPDR Portfolio S&P 500 ETF shares in Q1 2023, an estimated $352K.
State Street SPDR Portfolio S&P 500 ETF made up 1.6% of HNP Capital's portfolio in Q1 2023, its #11 holding.
HNP Capital first reported a position in State Street SPDR Portfolio S&P 500 ETF in Q3 2019 and has held it in 14 quarters since.
HNP Capital's State Street SPDR Portfolio S&P 500 ETF position peaked at $8.25M in Q4 2021.
696 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 ETF as of Q1 2023.

Based on HNP Capital's 13F filing for Q1 2023, filed 18 May 2023.