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

Old Dominion Capital 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	$9.08M	Sell	179,918 -4,567	-2%	-$237K	1.94%	15
2021 Q2	$9.29M	Sell	184,485 -3,241	-2%	-$159K	1.98%	14
2021 Q1	$8.75M	Sell	187,726 -11,177	-6%	-$507K	2.03%	12
2020 Q4	$8.74M	Sell	198,903 -4,402	-2%	-$184K	2.18%	11
2020 Q3	$8M	Sell	203,305 -9,891	-5%	-$385K	2.25%	13
2020 Q2	$7.73M	Sell	213,196 -10,764	-5%	-$370K	2.39%	11
2020 Q1	$6.78M	Sell	223,960 -32,949	-13%	-$1.18M	2.79%	10
2019 Q4	$9.72M	Sell	256,909 -24,360	-9%	-$881K	3.15%	3
2019 Q3	$9.8M	Sell	281,269 -4,013	-1%	-$140K	3.27%	5
2019 Q2	$9.85M	Sell	285,282 -5,088	-2%	-$172K	3.41%	3
2019 Q1	$10.1M	Sell	290,370 -86,606	-23%	-$2.76M	3.43%	3
2018 Q4	$11M	Sell	376,976 -23,688	-6%	-$747K	3.98%	1
2018 Q3	$13.7M	Sell	400,664 -6,764	-2%	-$226K	4.16%	1
2018 Q2	$13M	Sell	407,428 -4,078	-1%	-$129K	11.78%	2
2018 Q1	$12.7M	Sell	411,506 -22,625	-5%	-$724K	11.95%	1
2017 Q4	$13.6M	Sell	434,131 -1,037	-0.2%	-$31.6K	13.15%	1
2017 Q3	$12.8M	Sell	435,168 -30,100	-6%	-$871K	13.07%	1
2017 Q2	$13.2M	Sell	465,268 -16,092	-3%	-$453K	13.84%	1
2017 Q1	$13.4M	Sell	481,360 -25,808	-5%	-$704K	14.71%	1
2016 Q4	$13.3M	Sell	507,168 -35,536	-7%	-$912K	15.91%	1
2016 Q3	$13.8M	Sell	542,704 -1,596	-0.3%	-$40.4K	16.16%	1
2016 Q2	$13.3M	Sell	544,300 -20,204	-4%	-$491K	15.89%	1
2016 Q1	$13.6M	Sell	564,504 -12,204	-2%	-$278K	16.25%	1
2015 Q4	$13.8M	Sell	576,708 -14,676	-2%	-$353K	17.5%	1
2015 Q3	$13.3M	Sell	591,384 -14,644	-2%	-$350K	18.69%	1
2015 Q2	$14.8M	Sell	606,028 -31,428	-5%	-$781K	17.02%	1
2015 Q1	$15.6M	Sell	637,456 -13,984	-2%	-$340K	16.93%	1
2014 Q4	$15.8M	Sell	651,440 -29,904	-4%	-$705K	16.31%	1
2014 Q3	$159M	Sell	681,344 -3,256	-0.5%	-$75.8K	16.32%	1
2014 Q2	$15.8M	Sell	684,600 -20,632	-3%	-$462K	15.11%	1
2014 Q1	$15.6M	Sell	705,232 -66,368	-9%	-$1.44M	15.53%	1
2013 Q4	$16.7M	Sell	771,600 -6,908	-0.9%	-$144K	16.76%	1
2013 Q3	$15.4M	Buy	778,508 +762,780	+4,850%	+$15.1M	15.61%	1
2013 Q2	$472K	Buy	+15,728	New	+$297K	0.43%	40

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

Old Dominion Capital Management's SPYM Position: Q3 2021 in Review

Old Dominion Capital Management reduced its State Street SPDR Portfolio S&P 500 ETF (SPYM) stake by 2.5% in Q3 2021, selling an estimated $237K and leaving 179,918 shares worth $9.08M. The position accounts for 1.94% of the portfolio, ranked #15.

Old Dominion Capital Management first reported a position in SPYM in Q2 2013 and has held it in 34 quarters since. The position peaked at $159M in Q3 2014. 491 funds tracked by Wall St. Rank hold SPYM as of Q3 2021.

Old Dominion Capital Management held 179,918 shares of State Street SPDR Portfolio S&P 500 ETF worth $9.08M as of Q3 2021.
Old Dominion Capital Management sold 4,567 State Street SPDR Portfolio S&P 500 ETF shares in Q3 2021, an estimated $237K.
State Street SPDR Portfolio S&P 500 ETF made up 1.94% of Old Dominion Capital Management's portfolio in Q3 2021, its #15 holding.
Old Dominion Capital Management first reported a position in State Street SPDR Portfolio S&P 500 ETF in Q2 2013 and has held it in 34 quarters since.
Old Dominion Capital Management's State Street SPDR Portfolio S&P 500 ETF position peaked at $159M in Q3 2014.
491 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 ETF as of Q3 2021.

Based on Old Dominion Capital Management's 13F filing for Q3 2021, filed 8 Oct 2021.