Accurate Investment Solutions’s State Street SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History

Accurate Investment Solutions’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
2020 Q2	–	Sell	-19,750	Closed	-$431K	–	337
2020 Q1	$431K	Sell	19,750 -1,127	-5%	-$32.7K	0.35%	46
2019 Q4	$681K	Sell	20,877 -193	-0.9%	-$6.02K	0.44%	32
2019 Q3	$632K	Buy	21,070 +75	+0.4%	+$2.26K	0.46%	31
2019 Q2	$643K	Buy	20,995 +622	+3%	+$18.9K	0.49%	31
2019 Q1	$616K	Buy	20,373 +554	+3%	+$16.5K	0.48%	31
2018 Q4	$522K	Sell	19,819 -297,672	-94%	-$8.78M	0.47%	30
2018 Q3	$10.6M	Buy	317,491 +301,055	+1,832%	+$10M	7.31%	1
2018 Q2	$531K	Buy	16,436 +12,343	+302%	+$389K	0.39%	41
2018 Q1	$122K	Buy	4,093 +2,423	+145%	+$73.7K	0.09%	86
2017 Q4	$50K	Buy	+1,670	New	+$49.5K	0.04%	140

Other funds holding SPSM

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 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

SMM

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

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

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

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

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Accurate Investment Solutions's SPSM Position: Q2 2020 in Review

Accurate Investment Solutions sold out of State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) in Q2 2020, closing a stake of 19,750 shares — an estimated $431K sold.

Accurate Investment Solutions first reported a position in SPSM in Q4 2017 and held it in 10 quarters. The position peaked at $10.6M in Q3 2018. 245 funds tracked by Wall St. Rank hold SPSM as of Q2 2020.

Accurate Investment Solutions reported no remaining State Street SPDR Portfolio S&P 600 Small Cap ETF position as of Q2 2020 after selling out during the quarter.
Accurate Investment Solutions sold 19,750 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q2 2020, an estimated $431K.
Accurate Investment Solutions first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q4 2017 and held it in 10 quarters.
Accurate Investment Solutions's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $10.6M in Q3 2018.
245 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q2 2020.

Based on Accurate Investment Solutions's 13F filing for Q2 2020.