PA
SPYM

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

Paragon 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
2020
Q3 		– Sell
-8,845
Closed -$321K – 90
2020
Q2 		$321K Sell
8,845
-131,784
-94% -$4.53M 0.26% 81
2020
Q1 		$4.25M Buy
140,629
+28,263
+25% +$1.01M 5.67% 4
2019
Q4 		$4.3M Buy
+112,366
New +$4.06M 4.64% 6

Other funds holding SPYM

SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
FI
FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Paragon Advisors's SPYM Position: Q3 2020 in Review

Paragon Advisors sold out of State Street SPDR Portfolio S&P 500 ETF (SPYM) in Q3 2020, closing a stake of 8,845 shares — an estimated $321K sold.

Paragon Advisors first reported a position in SPYM in Q4 2019 and held it in 3 quarters. The position peaked at $4.3M in Q4 2019. 360 funds tracked by Wall St. Rank hold SPYM as of Q3 2020.

  • Paragon Advisors reported no remaining State Street SPDR Portfolio S&P 500 ETF position as of Q3 2020 after selling out during the quarter.
  • Paragon Advisors sold 8,845 State Street SPDR Portfolio S&P 500 ETF shares in Q3 2020, an estimated $321K.
  • Paragon Advisors first reported a position in State Street SPDR Portfolio S&P 500 ETF in Q4 2019 and held it in 3 quarters.
  • Paragon Advisors's State Street SPDR Portfolio S&P 500 ETF position peaked at $4.3M in Q4 2019.
  • 360 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 ETF as of Q3 2020.

Based on Paragon Advisors's 13F filing for Q3 2020, filed 30 Oct 2020.