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 Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Affinia Financial Group's SPSM Position: Q2 2023 in Review

Affinia Financial Group opened a new position in State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) in Q2 2023: 84,079 shares worth $3.4M. The stake represents 2.36% of the portfolio and ranks #6 among its holdings. This is a return to the name: Affinia Financial Group previously reported a position in SPSM as recently as Q4 2021.

Affinia Financial Group first reported a position in SPSM in Q1 2020 and has held it in 9 quarters since. 667 funds tracked by Wall St. Rank hold SPSM as of Q2 2023.

Affinia Financial Group held 84,079 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $3.4M as of Q2 2023.
State Street SPDR Portfolio S&P 600 Small Cap ETF was a new Affinia Financial Group position in Q2 2023.
State Street SPDR Portfolio S&P 600 Small Cap ETF made up 2.36% of Affinia Financial Group's portfolio in Q2 2023, its #6 holding.
Affinia Financial Group first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q1 2020 and has held it in 9 quarters since.
667 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q2 2023.

Based on Affinia Financial Group's 13F filing for Q2 2023, filed 8 Aug 2023.