NRA
SPYM

NSI Retail Advisors’s State Street SPDR Portfolio S&P 500 ETF SPYM Stock Holding History

NSI Retail Advisors’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
2024
Q4 		$14.9M Sell
215,800
-17,000
-7% -$1.18M 2.37% 13
2024
Q3 		$15.7M Hold
232,800
– – 2.34% 15
2024
Q2 		$14.9M Hold
232,800
– – 2.6% 12
2024
Q1 		$14.3M Sell
232,800
-8,300
-3% -$486K 2.14% 15
2023
Q4 		$13.5M Buy
241,100
+63,400
+36% +$3.32M 2.18% 14
2023
Q3 		$8.93M Sell
177,700
-3,600
-2% -$188K 1.89% 10
2023
Q2 		$9.45M Sell
181,300
-4,100
-2% -$202K 1.58% 13
2023
Q1 		$8.93M Buy
+185,400
New +$8.7M 1.92% 10
2022
Q1 		– Sell
-436,966
Closed -$24.4M – 53
2021
Q4 		$24.4M Sell
436,966
-13,000
-3% -$702K 3.92% 10
2021
Q3 		$22.7M Buy
449,966
+18,867
+4% +$979K 3.92% 9
2021
Q2 		$21.7M Buy
+431,099
New +$21.2M 3.07% 12

Other funds holding SPYM

Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
LPL Financial
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Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return