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

Radnor 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
2023 Q3	–	Sell	-6,409	Closed	-$334K	–	305
2023 Q2	$334K	Buy	+6,409	New	+$316K	0.14%	99
2023 Q1	–	Sell	-6,409	Closed	-$303K	–	242
2022 Q4	$303K	Sell	6,409 -1,000	-13%	-$45.2K	0.07%	202
2022 Q3	$311K	Sell	7,409 -746	-9%	-$34.8K	0.09%	184
2022 Q2	$362K	Buy	+8,155	New	+$393K	0.1%	179

Other funds holding SPYM

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

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

APTFM

AGUR Provident & Training Funds Management Tel Aviv, Israel $264M AUM 15.37% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SMM

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

AWM

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

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

Radnor Capital Management's SPYM Position: Q3 2023 in Review

Radnor Capital Management sold out of State Street SPDR Portfolio S&P 500 ETF (SPYM) in Q3 2023, closing a stake of 6,409 shares — an estimated $334K sold.

Radnor Capital Management first reported a position in SPYM in Q2 2022 and held it in 4 quarters. The position peaked at $362K in Q2 2022. 782 funds tracked by Wall St. Rank hold SPYM as of Q3 2023.

Radnor Capital Management reported no remaining State Street SPDR Portfolio S&P 500 ETF position as of Q3 2023 after selling out during the quarter.
Radnor Capital Management sold 6,409 State Street SPDR Portfolio S&P 500 ETF shares in Q3 2023, an estimated $334K.
Radnor Capital Management first reported a position in State Street SPDR Portfolio S&P 500 ETF in Q2 2022 and held it in 4 quarters.
Radnor Capital Management's State Street SPDR Portfolio S&P 500 ETF position peaked at $362K in Q2 2022.
782 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 ETF as of Q3 2023.

Based on Radnor Capital Management's 13F filing for Q3 2023, filed 12 Oct 2023.