T
SPYM

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

TCWP’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
2024
Q3 		– Sell
-20,130
Closed -$1.29M – 50
2024
Q2 		$1.29M Sell
20,130
-3,220
-14% -$198K 3.16% 7
2024
Q1 		$1.44M Sell
23,350
-16,235
-41% -$951K 3.82% 5
2023
Q4 		$2.21M Buy
39,585
+1,718
+5% +$90K 6.25% 3
2023
Q3 		$1.9M Sell
37,867
-157,962
-81% -$8.26M 1.45% 29
2023
Q2 		$10.2M Sell
195,829
-8,750
-4% -$432K 2.18% 10
2023
Q1 		$9.85M Sell
204,579
-47,589
-19% -$2.23M 1.87% 10
2022
Q4 		$11.3M Sell
252,168
-87,404
-26% -$3.95M 2.3% 3
2022
Q3 		$14.3M Sell
339,572
-346,987
-51% -$16.2M 3.02% 2
2022
Q2 		$30.4M Sell
686,559
-17,365
-2% -$837K 6.48% 1
2022
Q1 		$37.4M Buy
703,924
+592,782
+533% +$31M 6.8% 1
2021
Q4 		$6.21M Buy
+111,142
New +$6M 1.23% 19

Other funds holding SPYM

Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TCWP's SPYM Position: Q3 2024 in Review

TCWP sold out of State Street SPDR Portfolio S&P 500 ETF (SPYM) in Q3 2024, closing a stake of 20,130 shares — an estimated $1.29M sold.

TCWP first reported a position in SPYM in Q4 2021 and held it in 11 quarters. The position peaked at $37.4M in Q1 2022. 1,096 funds tracked by Wall St. Rank hold SPYM as of Q3 2024.

  • TCWP reported no remaining State Street SPDR Portfolio S&P 500 ETF position as of Q3 2024 after selling out during the quarter.
  • TCWP sold 20,130 State Street SPDR Portfolio S&P 500 ETF shares in Q3 2024, an estimated $1.29M.
  • TCWP first reported a position in State Street SPDR Portfolio S&P 500 ETF in Q4 2021 and held it in 11 quarters.
  • TCWP's State Street SPDR Portfolio S&P 500 ETF position peaked at $37.4M in Q1 2022.
  • 1,096 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 ETF as of Q3 2024.

Based on TCWP's 13F filing for Q3 2024.