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

NorthCoast Asset 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
2021 Q3	$244K	Sell	4,835 -276	-5%	-$14.3K	0.01%	411
2021 Q2	$257K	Buy	5,111 +286	+6%	+$14K	0.01%	400
2021 Q1	$225K	Buy	4,825 +37	+0.8%	+$1.68K	0.01%	390
2020 Q4	$211K	Buy	+4,788	New	+$200K	0.01%	363

Other funds holding SPYM

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

SMM

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

AWM

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

WAP

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

NorthCoast Asset Management's SPYM Position: Q3 2021 in Review

NorthCoast Asset Management reduced its State Street SPDR Portfolio S&P 500 ETF (SPYM) stake by 5.4% in Q3 2021, selling an estimated $14.3K and leaving 4,835 shares worth $244K. The position accounts for 0.01% of the portfolio, ranked #411.

NorthCoast Asset Management first reported a position in SPYM in Q4 2020 and has held it in 4 quarters since. The position peaked at $257K in Q2 2021. 491 funds tracked by Wall St. Rank hold SPYM as of Q3 2021.

NorthCoast Asset Management held 4,835 shares of State Street SPDR Portfolio S&P 500 ETF worth $244K as of Q3 2021.
NorthCoast Asset Management sold 276 State Street SPDR Portfolio S&P 500 ETF shares in Q3 2021, an estimated $14.3K.
State Street SPDR Portfolio S&P 500 ETF made up 0.01% of NorthCoast Asset Management's portfolio in Q3 2021, its #411 holding.
NorthCoast Asset Management first reported a position in State Street SPDR Portfolio S&P 500 ETF in Q4 2020 and has held it in 4 quarters since.
NorthCoast Asset Management's State Street SPDR Portfolio S&P 500 ETF position peaked at $257K in Q2 2021.
491 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 ETF as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.