SMG
ASPY

Spectrum Management Group’s ASYMmetric Smart S&P 500 ETF ASPY Stock Holding History

Spectrum Management Group’s Portfolio ASPY Stock Details ASPY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-336
Closed -$10K – 337
2022
Q1 		$10K Buy
336
+1
+0.3% +$28 ﹤0.01% 251
2021
Q4 		$10K Hold
335
– – ﹤0.01% 248
2021
Q3 		$9K Buy
+335
New +$9.31K ﹤0.01% 299

Other funds holding ASPY

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SEA
Stegent Equity Advisors Houston, Texas $117M AUM 34.04% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CCFM
Clear Creek Financial Management Silverdale, Washington $1.3B AUM 20.31% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $5.64B AUM

Spectrum Management Group's ASPY Position: Q2 2022 in Review

Spectrum Management Group sold out of ASYMmetric Smart S&P 500 ETF (ASPY) in Q2 2022, closing a stake of 336 shares — an estimated $10K sold.

Spectrum Management Group first reported a position in ASPY in Q3 2021 and held it in 3 quarters. The position peaked at $10K in Q1 2022. 6 funds tracked by Wall St. Rank hold ASPY as of Q2 2022.

  • Spectrum Management Group reported no remaining ASYMmetric Smart S&P 500 ETF position as of Q2 2022 after selling out during the quarter.
  • Spectrum Management Group sold 336 ASYMmetric Smart S&P 500 ETF shares in Q2 2022, an estimated $10K.
  • Spectrum Management Group first reported a position in ASYMmetric Smart S&P 500 ETF in Q3 2021 and held it in 3 quarters.
  • Spectrum Management Group's ASYMmetric Smart S&P 500 ETF position peaked at $10K in Q1 2022.
  • 6 funds tracked by Wall St. Rank held ASYMmetric Smart S&P 500 ETF as of Q2 2022.

Based on Spectrum Management Group's 13F filing for Q2 2022, filed 29 Jul 2022.