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

Innealta 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 Q3	–	Sell	-6,865	Closed	-$358K	–	76
2023 Q2	$358K	Hold	6,865	–	–	0.14%	63
2023 Q1	$331K	Buy	6,865 +1	+0%	+$47	0.14%	62
2022 Q4	$309K	Buy	6,864 +118	+2%	+$5.33K	0.14%	62
2022 Q3	$283K	Hold	6,746	–	–	0.15%	52
2022 Q2	$299K	Buy	+6,746	New	+$325K	0.15%	57

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

Innealta Capital's SPYM Position: Q3 2023 in Review

Innealta Capital sold out of State Street SPDR Portfolio S&P 500 ETF (SPYM) in Q3 2023, closing a stake of 6,865 shares — an estimated $358K sold.

Innealta Capital first reported a position in SPYM in Q2 2022 and held it in 5 quarters. The position peaked at $358K in Q2 2023. 782 funds tracked by Wall St. Rank hold SPYM as of Q3 2023.

Innealta Capital reported no remaining State Street SPDR Portfolio S&P 500 ETF position as of Q3 2023 after selling out during the quarter.
Innealta Capital sold 6,865 State Street SPDR Portfolio S&P 500 ETF shares in Q3 2023, an estimated $358K.
Innealta Capital first reported a position in State Street SPDR Portfolio S&P 500 ETF in Q2 2022 and held it in 5 quarters.
Innealta Capital's State Street SPDR Portfolio S&P 500 ETF position peaked at $358K in Q2 2023.
782 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 ETF as of Q3 2023.

Based on Innealta Capital's 13F filing for Q3 2023, filed 14 Nov 2023.