55I LLC’s State Street SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History

55I LLC’s Portfolio SPSM Stock Details SPSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$6.06M	Buy	177,825 +137,869	+345%	+$5.22M	0.17%	87
2022 Q2	$1.44M	Sell	39,956 -65,801	-62%	-$2.55M	0.04%	206
2022 Q1	$4.45M	Sell	105,757 -23,849	-18%	-$1M	0.11%	130
2021 Q4	$5.79M	Buy	129,606 +27,599	+27%	+$1.23M	0.15%	101
2021 Q3	$4.35M	Buy	102,007 +37,046	+57%	+$1.59M	0.13%	104
2021 Q2	$2.85M	Buy	64,961 +44,091	+211%	+$1.92M	0.1%	124
2021 Q1	$882K	Buy	20,870 +646	+3%	+$26.3K	0.04%	175
2020 Q4	$724K	Buy	20,224 +11,336	+128%	+$363K	0.05%	148
2020 Q3	$243K	Buy	+8,888	New	+$248K	0.02%	238
2019 Q3	–	Sell	-7,643	Closed	-$234K	–	133
2019 Q2	$234K	Buy	+7,643	New	+$232K	0.13%	102

Other funds holding SPSM

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

GSIS

Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return

55I LLC's SPSM Position: Q3 2022 in Review

55I LLC increased its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) stake by 345% in Q3 2022, buying an estimated $5.22M and bringing the position to 177,825 shares worth $6.06M. The position accounts for 0.17% of the portfolio, ranked #87.

55I LLC first reported a position in SPSM in Q2 2019 and has held it in 10 quarters since. 430 funds tracked by Wall St. Rank hold SPSM as of Q3 2022.

55I LLC held 177,825 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $6.06M as of Q3 2022.
55I LLC bought 137,869 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q3 2022, an estimated $5.22M.
State Street SPDR Portfolio S&P 600 Small Cap ETF made up 0.17% of 55I LLC's portfolio in Q3 2022, its #87 holding.
55I LLC first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q2 2019 and has held it in 10 quarters since.
430 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q3 2022.

Based on 55I LLC's 13F filing for Q3 2022, filed 14 Nov 2022.