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

Stonebridge Capital Advisors’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	-282	Closed	-$14.2K	–	762
2023 Q3	$14.2K	Buy	282 +2	+0.7%	+$105	﹤0.01%	547
2023 Q2	$14.6K	Buy	280 +1	+0.4%	+$49	﹤0.01%	556
2023 Q1	$13.5K	Buy	279 +1	+0.4%	+$47	﹤0.01%	569
2022 Q4	$12.5K	Buy	278 +1	+0.4%	+$45	﹤0.01%	563
2022 Q3	$12K	Sell	277 -906	-77%	-$42.3K	﹤0.01%	550
2022 Q2	$52K	Sell	1,183 -249	-17%	-$12K	0.01%	345
2022 Q1	$76K	Buy	1,432 +275	+24%	+$14.4K	0.01%	329
2021 Q4	$65K	Sell	1,157 -2,041	-64%	-$110K	0.01%	332
2021 Q3	$161K	Buy	3,198 +657	+26%	+$34.1K	0.02%	210
2021 Q2	$123K	Buy	2,541 +1,157	+84%	+$56.8K	0.01%	324
2021 Q1	$65K	Buy	+1,384	New	+$62.8K	0.01%	316

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

Stonebridge Capital Advisors's SPYM Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of State Street SPDR Portfolio S&P 500 ETF (SPYM) in Q4 2023, closing a stake of 282 shares — an estimated $14.2K sold.

Stonebridge Capital Advisors first reported a position in SPYM in Q1 2021 and held it in 11 quarters. The position peaked at $161K in Q3 2021. 923 funds tracked by Wall St. Rank hold SPYM as of Q4 2023.

Stonebridge Capital Advisors reported no remaining State Street SPDR Portfolio S&P 500 ETF position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 282 State Street SPDR Portfolio S&P 500 ETF shares in Q4 2023, an estimated $14.2K.
Stonebridge Capital Advisors first reported a position in State Street SPDR Portfolio S&P 500 ETF in Q1 2021 and held it in 11 quarters.
Stonebridge Capital Advisors's State Street SPDR Portfolio S&P 500 ETF position peaked at $161K in Q3 2021.
923 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 ETF as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.