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

Kalos Management’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	-1,025	Closed	-$53.4K	–	98
2023 Q2	$53.4K	Hold	1,025	–	–	0.11%	67
2023 Q1	$49.4K	Hold	1,025	–	–	0.1%	93
2022 Q4	$46.1K	Buy	+1,025	New	+$46.3K	0.1%	64
2022 Q1	–	Sell	-18,273	Closed	-$1M	–	287
2021 Q4	$1M	Buy	18,273 +870	+5%	+$47K	0.27%	91
2021 Q3	$958K	Sell	17,403 -498	-3%	-$25.8K	0.27%	90
2021 Q2	$930K	Buy	17,901 +4,292	+32%	+$211K	0.38%	85
2021 Q1	$663K	Sell	13,609 -7,339	-35%	-$333K	0.21%	118
2020 Q4	$931K	Buy	20,948 +5,763	+38%	+$240K	0.4%	81
2020 Q3	$635K	Sell	15,185 -132	-0.9%	-$5.14K	0.28%	108
2020 Q2	$606K	Sell	15,317 -388	-2%	-$13.3K	0.26%	109
2020 Q1	$539K	Sell	15,705 -1,574	-9%	-$56.5K	0.24%	109
2019 Q4	$685K	Sell	17,279 -3,713	-18%	-$134K	0.25%	110
2019 Q3	$761K	Buy	+20,992	New	+$730K	0.3%	97

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

Kalos Management's SPYM Position: Q3 2023 in Review

Kalos Management sold out of State Street SPDR Portfolio S&P 500 ETF (SPYM) in Q3 2023, closing a stake of 1,025 shares — an estimated $53.4K sold.

Kalos Management first reported a position in SPYM in Q3 2019 and held it in 13 quarters. The position peaked at $1M in Q4 2021. 782 funds tracked by Wall St. Rank hold SPYM as of Q3 2023.

Kalos Management reported no remaining State Street SPDR Portfolio S&P 500 ETF position as of Q3 2023 after selling out during the quarter.
Kalos Management sold 1,025 State Street SPDR Portfolio S&P 500 ETF shares in Q3 2023, an estimated $53.4K.
Kalos Management first reported a position in State Street SPDR Portfolio S&P 500 ETF in Q3 2019 and held it in 13 quarters.
Kalos Management's State Street SPDR Portfolio S&P 500 ETF position peaked at $1M in Q4 2021.
782 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 ETF as of Q3 2023.

Based on Kalos Management's 13F filing for Q3 2023.