Simplicity Solutions’s State Street SPDR Portfolio S&P 500 ETF SPYM Stock Holding History

Simplicity Solutions’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	$5.6M	Sell	100,252 -4,681	-4%	-$245K	0.15%	122
2023 Q3	$5.27M	Sell	104,933 -13,126	-11%	-$687K	0.17%	118
2023 Q2	$6.15M	Sell	118,059 -148,566	-56%	-$7.33M	0.17%	113
2023 Q1	$12.8M	Buy	266,625 +223,225	+514%	+$10.5M	0.34%	54
2022 Q4	$1.95M	Buy	+43,400	New	+$1.96M	0.27%	81
2022 Q2	–	Sell	-19,170	Closed	-$1.02M	–	693
2022 Q1	$1.02M	Buy	+19,170	New	+$1M	0.13%	177
2021 Q4	–	Sell	-22,879	Closed	-$1.15M	–	602
2021 Q3	$1.15M	Buy	22,879 +17,710	+343%	+$919K	0.18%	127
2021 Q2	$260K	Buy	+5,169	New	+$254K	0.05%	428
2021 Q1	–	Sell	-509,945	Closed	-$22.4M	–	909
2020 Q4	$22.4M	Buy	509,945 +7,693	+2%	+$321K	0.33%	67
2020 Q3	$19.8M	Buy	502,252 +431,769	+613%	+$16.8M	0.36%	57
2020 Q2	$2.56M	Buy	70,483 +5,059	+8%	+$174K	0.05%	260
2020 Q1	$1.98M	Sell	65,424 -311,611	-83%	-$11.2M	0.06%	224
2019 Q4	$14.3M	Buy	377,035 +229,116	+155%	+$8.28M	0.43%	46
2019 Q3	$5.16M	Buy	+147,919	New	+$5.14M	0.21%	80
2018 Q4	–	Sell	-52,765	Closed	-$1.8M	–	772
2018 Q3	$1.8M	Sell	52,765 -18,175	-26%	-$608K	0.1%	113
2018 Q2	$2.26M	Buy	70,940 +10,114	+17%	+$321K	0.16%	75
2018 Q1	$1.88M	Buy	60,826 +32,983	+118%	+$1.05M	0.16%	75
2017 Q4	$872K	Buy	+27,843	New	+$849K	0.08%	154

Other funds holding SPYM

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

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 New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

Simplicity Solutions's SPYM Position: Q4 2023 in Review

Simplicity Solutions reduced its State Street SPDR Portfolio S&P 500 ETF (SPYM) stake by 4.5% in Q4 2023, selling an estimated $245K and leaving 100,252 shares worth $5.6M. The position accounts for 0.15% of the portfolio, ranked #122.

Simplicity Solutions first reported a position in SPYM in Q4 2017 and has held it in 18 quarters since. The position peaked at $22.4M in Q4 2020. 923 funds tracked by Wall St. Rank hold SPYM as of Q4 2023.

Simplicity Solutions held 100,252 shares of State Street SPDR Portfolio S&P 500 ETF worth $5.6M as of Q4 2023.
Simplicity Solutions sold 4,681 State Street SPDR Portfolio S&P 500 ETF shares in Q4 2023, an estimated $245K.
State Street SPDR Portfolio S&P 500 ETF made up 0.15% of Simplicity Solutions's portfolio in Q4 2023, its #122 holding.
Simplicity Solutions first reported a position in State Street SPDR Portfolio S&P 500 ETF in Q4 2017 and has held it in 18 quarters since.
Simplicity Solutions's State Street SPDR Portfolio S&P 500 ETF position peaked at $22.4M in Q4 2020.
923 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 ETF as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.