Affinity Wealth Management’s State Street SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History

Affinity Wealth Management’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 Q1	–	Sell	-19,412	Closed	-$633K	–	103
2019 Q4	$633K	Sell	19,412 -678	-3%	-$21.2K	0.23%	57
2019 Q3	$603K	Sell	20,090 -1,111	-5%	-$33.5K	0.24%	55
2019 Q2	$650K	Buy	21,201 +611	+3%	+$18.6K	0.25%	55
2019 Q1	$622K	Sell	20,590 -552,997	-96%	-$16.4M	0.25%	60
2018 Q4	$15.1M	Buy	+573,587	New	+$16.9M	9.15%	3

Other funds holding SPSM

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

SMM

Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return

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

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

AAS

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

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

WAP

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

AWM

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

Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return

Affinity Wealth Management's SPSM Position: Q1 2020 in Review

Affinity Wealth Management sold out of State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) in Q1 2020, closing a stake of 19,412 shares — an estimated $633K sold.

Affinity Wealth Management first reported a position in SPSM in Q4 2018 and held it in 5 quarters. The position peaked at $15.1M in Q4 2018. 237 funds tracked by Wall St. Rank hold SPSM as of Q1 2020.

Affinity Wealth Management reported no remaining State Street SPDR Portfolio S&P 600 Small Cap ETF position as of Q1 2020 after selling out during the quarter.
Affinity Wealth Management sold 19,412 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q1 2020, an estimated $633K.
Affinity Wealth Management first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q4 2018 and held it in 5 quarters.
Affinity Wealth Management's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $15.1M in Q4 2018.
237 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q1 2020.

Based on Affinity Wealth Management's 13F filing for Q1 2020, filed 15 May 2020.