PCMC
SPYM

Private Capital Management (Colorado)’s State Street SPDR Portfolio S&P 500 ETF SPYM Stock Holding History

Private Capital Management (Colorado)’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
2023
Q4 		– Sell
-195
Closed -$9.8K – 228
2023
Q3 		$9.8K Buy
195
+115
+144% +$6.02K ﹤0.01% 207
2023
Q2 		$4.17K Hold
80
– – ﹤0.01% 204
2023
Q1 		$3.85K Buy
+80
New +$3.75K ﹤0.01% 214

Other funds holding SPYM

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
APTFM
AGUR Provident & Training Funds Management Tel Aviv, Israel $264M AUM 15.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Private Capital Management (Colorado)'s SPYM Position: Q4 2023 in Review

Private Capital Management (Colorado) sold out of State Street SPDR Portfolio S&P 500 ETF (SPYM) in Q4 2023, closing a stake of 195 shares — an estimated $9.8K sold.

Private Capital Management (Colorado) first reported a position in SPYM in Q1 2023 and held it in 3 quarters. The position peaked at $9.8K in Q3 2023. 923 funds tracked by Wall St. Rank hold SPYM as of Q4 2023.

  • Private Capital Management (Colorado) reported no remaining State Street SPDR Portfolio S&P 500 ETF position as of Q4 2023 after selling out during the quarter.
  • Private Capital Management (Colorado) sold 195 State Street SPDR Portfolio S&P 500 ETF shares in Q4 2023, an estimated $9.8K.
  • Private Capital Management (Colorado) first reported a position in State Street SPDR Portfolio S&P 500 ETF in Q1 2023 and held it in 3 quarters.
  • Private Capital Management (Colorado)'s State Street SPDR Portfolio S&P 500 ETF position peaked at $9.8K in Q3 2023.
  • 923 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 ETF as of Q4 2023.

Based on Private Capital Management (Colorado)'s 13F filing for Q4 2023, filed 9 Jan 2024.