Affinia Financial Group’s State Street SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History

Affinia Financial Group’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
2023 Q2	$3.4M	Buy	+84,079	New	+$3.12M	2.36%	6
2022 Q1	–	Sell	-4,924	Closed	-$212K	–	33
2021 Q4	$212K	Sell	4,924 -454	-8%	-$20.2K	0.14%	29
2021 Q3	$237K	Sell	5,378 -185	-3%	-$7.93K	0.15%	29
2021 Q2	$235K	Hold	5,563	–	–	0.14%	29
2021 Q1	$242K	Sell	5,563 -128	-2%	-$5.22K	0.15%	28
2020 Q4	$204K	Sell	5,691 -1,737	-23%	-$55.6K	0.14%	22
2020 Q3	$203K	Sell	7,428 -581	-7%	-$16.2K	0.14%	21
2020 Q2	$213K	Sell	8,009 -34,832	-81%	-$856K	0.18%	19
2020 Q1	$936K	Buy	+42,841	New	+$1.24M	0.87%	8

Other funds holding SPSM

Financial Engines Advisors

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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Creative Planning

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

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $6.83B AUM 12.51% 1-Year Est. Return

Bank of America

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

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return