Wealth Enhancement & Preservation of GA’s State Street SPDR Portfolio S&P 500 ETF SPYM Stock Holding History

Wealth Enhancement & Preservation of GA’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 Q2	$11.7M	Buy	223,663 +37,481	+20%	+$1.85M	11.19%	2
2023 Q1	$8.96M	Buy	186,182 +63,537	+52%	+$2.98M	10.74%	3
2022 Q4	$5.52M	Buy	122,645 +29,460	+32%	+$1.33M	9%	2
2022 Q3	$3.91M	Sell	93,185 -91,266	-49%	-$4.26M	6.28%	3
2022 Q2	$8.17M	Sell	184,451 -52,653	-22%	-$2.54M	8.65%	2
2022 Q1	$12.6M	Buy	237,104 +6,251	+3%	+$327K	9.71%	2
2021 Q4	$12.9M	Sell	230,853 -19,960	-8%	-$1.08M	8.69%	3
2021 Q3	$12.7M	Buy	250,813 +6,767	+3%	+$351K	9.74%	3
2021 Q2	$12.3M	Buy	244,046 +3,916	+2%	+$192K	9.04%	2
2021 Q1	$11.6M	Sell	240,130 -519	-0.2%	-$23.5K	8.97%	2
2020 Q4	$10.6M	Buy	240,649 +9,710	+4%	+$405K	9.13%	2
2020 Q3	$9.09M	Buy	230,939 +39,068	+20%	+$1.52M	9.38%	1
2020 Q2	$6.96M	Sell	191,871 -72,488	-27%	-$2.49M	8.63%	2
2020 Q1	$8M	Sell	264,359 -921,466	-78%	-$33.1M	7.6%	3
2019 Q4	$44.8M	Buy	+1,185,825	New	+$42.9M	22.92%	1

Other funds holding SPYM

Creative Planning Overland Park, Kansas $147B AUM 18.73% 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

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

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Wealth Enhancement & Preservation of GA's SPYM Position: Q2 2023 in Review

Wealth Enhancement & Preservation of GA increased its State Street SPDR Portfolio S&P 500 ETF (SPYM) stake by 20% in Q2 2023, buying an estimated $1.85M and bringing the position to 223,663 shares worth $11.7M. The position accounts for 11.19% of the portfolio, ranked #2.

Wealth Enhancement & Preservation of GA first reported a position in SPYM in Q4 2019 and has held it in 15 quarters since. The position peaked at $44.8M in Q4 2019. 762 funds tracked by Wall St. Rank hold SPYM as of Q2 2023.

Wealth Enhancement & Preservation of GA held 223,663 shares of State Street SPDR Portfolio S&P 500 ETF worth $11.7M as of Q2 2023.
Wealth Enhancement & Preservation of GA bought 37,481 State Street SPDR Portfolio S&P 500 ETF shares in Q2 2023, an estimated $1.85M.
State Street SPDR Portfolio S&P 500 ETF made up 11.19% of Wealth Enhancement & Preservation of GA's portfolio in Q2 2023, its #2 holding.
Wealth Enhancement & Preservation of GA first reported a position in State Street SPDR Portfolio S&P 500 ETF in Q4 2019 and has held it in 15 quarters since.
Wealth Enhancement & Preservation of GA's State Street SPDR Portfolio S&P 500 ETF position peaked at $44.8M in Q4 2019.
762 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 ETF as of Q2 2023.

Based on Wealth Enhancement & Preservation of GA's 13F filing for Q2 2023, filed 18 Jul 2023.