Roosevelt Investment Group’s State Street SPDR Portfolio S&P 500 ETF SPYM Stock Holding History

Roosevelt Investment Group’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
2022 Q3	$3.61M	Buy	85,925 +55	+0.1%	+$2.57K	0.26%	65
2022 Q2	$3.81M	Sell	85,870 -1,519	-2%	-$73.2K	0.27%	62
2022 Q1	$4.64M	Buy	87,389 +642	+0.7%	+$33.6K	0.28%	61
2021 Q4	$4.84M	Sell	86,747 -285,451	-77%	-$15.4M	0.27%	60
2021 Q3	$18.8M	Sell	372,198 -9,381	-2%	-$487K	1.16%	33
2021 Q2	$19.2M	Buy	381,579 +7,939	+2%	+$390K	1.16%	36
2021 Q1	$17.4M	Buy	373,640 +17,657	+5%	+$801K	1.14%	36
2020 Q4	$15.6M	Buy	355,983 +1,538	+0.4%	+$64.1K	1.11%	38
2020 Q3	$13.9M	Sell	354,445 -12,368	-3%	-$482K	1.13%	36
2020 Q2	$13.3M	Buy	366,813 +90,972	+33%	+$3.13M	1.31%	34
2020 Q1	$8.34M	Buy	+275,841	New	+$9.9M	0.96%	39

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

LPL Financial San Diego, California $377B AUM 19.32% 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

55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Roosevelt Investment Group's SPYM Position: Q3 2022 in Review

Roosevelt Investment Group increased its State Street SPDR Portfolio S&P 500 ETF (SPYM) stake by 0.06% in Q3 2022, buying an estimated $2.57K and bringing the position to 85,925 shares worth $3.61M. The position accounts for 0.26% of the portfolio, ranked #65.

Roosevelt Investment Group first reported a position in SPYM in Q1 2020 and has held it in 11 quarters since. The position peaked at $19.2M in Q2 2021. 629 funds tracked by Wall St. Rank hold SPYM as of Q3 2022.

Roosevelt Investment Group held 85,925 shares of State Street SPDR Portfolio S&P 500 ETF worth $3.61M as of Q3 2022.
Roosevelt Investment Group bought 55 State Street SPDR Portfolio S&P 500 ETF shares in Q3 2022, an estimated $2.57K.
State Street SPDR Portfolio S&P 500 ETF made up 0.26% of Roosevelt Investment Group's portfolio in Q3 2022, its #65 holding.
Roosevelt Investment Group first reported a position in State Street SPDR Portfolio S&P 500 ETF in Q1 2020 and has held it in 11 quarters since.
Roosevelt Investment Group's State Street SPDR Portfolio S&P 500 ETF position peaked at $19.2M in Q2 2021.
629 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 ETF as of Q3 2022.

Based on Roosevelt Investment Group's 13F filing for Q3 2022, filed 19 Oct 2022.