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

Navigation Wealth 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
2022 Q4	–	Sell	-2,333	Closed	-$98K	–	40
2022 Q3	$98K	Hold	2,333	–	–	10.56%	4
2022 Q2	$103K	Buy	+2,333	New	+$112K	11.44%	4
2022 Q1	–	Sell	-1,785	Closed	-$99K	–	64
2021 Q4	$99K	Buy	1,785 +977	+121%	+$52.8K	0.09%	9
2021 Q3	$42K	Buy	808 +255	+46%	+$13.2K	0.27%	14
2021 Q2	$28K	Buy	553 +224	+68%	+$11K	0.03%	30
2021 Q1	$15K	Buy	+329	New	+$14.9K	0.02%	32

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

AWM

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

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

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Navigation Wealth Management's SPYM Position: Q4 2022 in Review

Navigation Wealth Management sold out of State Street SPDR Portfolio S&P 500 ETF (SPYM) in Q4 2022, closing a stake of 2,333 shares — an estimated $98K sold.

Navigation Wealth Management first reported a position in SPYM in Q1 2021 and held it in 6 quarters. The position peaked at $103K in Q2 2022. 696 funds tracked by Wall St. Rank hold SPYM as of Q4 2022.

Navigation Wealth Management reported no remaining State Street SPDR Portfolio S&P 500 ETF position as of Q4 2022 after selling out during the quarter.
Navigation Wealth Management sold 2,333 State Street SPDR Portfolio S&P 500 ETF shares in Q4 2022, an estimated $98K.
Navigation Wealth Management first reported a position in State Street SPDR Portfolio S&P 500 ETF in Q1 2021 and held it in 6 quarters.
Navigation Wealth Management's State Street SPDR Portfolio S&P 500 ETF position peaked at $103K in Q2 2022.
696 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 ETF as of Q4 2022.

Based on Navigation Wealth Management's 13F filing for Q4 2022, filed 6 Jan 2023.