Alexandria Capital’s State Street SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History

Alexandria Capital’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
2021 Q3	$8.69M	Buy	203,872 +1,175	+0.6%	+$50.3K	0.8%	38
2021 Q2	$8.91M	Sell	202,697 -13,021	-6%	-$566K	0.83%	39
2021 Q1	$9.12M	Buy	215,718 +4,204	+2%	+$171K	0.92%	29
2020 Q4	$7.57M	Buy	211,514 +16,286	+8%	+$522K	0.8%	37
2020 Q3	$5.36M	Buy	195,228 +24,095	+14%	+$672K	0.64%	51
2020 Q2	$4.55M	Buy	171,133 +105,654	+161%	+$2.6M	0.59%	59
2020 Q1	$1.43M	Buy	65,479 +4,591	+8%	+$133K	0.23%	107
2019 Q4	$1.99M	Buy	60,888 +23,076	+61%	+$720K	0.27%	100
2019 Q3	$1.13M	Buy	37,812 +1,190	+3%	+$35.9K	0.17%	124
2019 Q2	$1.12M	Buy	36,622 +7,820	+27%	+$238K	0.16%	136
2019 Q1	$870K	Buy	28,802 +6,114	+27%	+$182K	0.13%	148
2018 Q4	$598K	Buy	22,688 +8,529	+60%	+$252K	0.1%	161
2018 Q3	$470K	Buy	14,159 +3,859	+37%	+$129K	0.07%	182
2018 Q2	$333K	Buy	+10,300	New	+$324K	0.05%	196

Other funds holding SPSM

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

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

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 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

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

AAS

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

Alexandria Capital's SPSM Position: Q3 2021 in Review

Alexandria Capital increased its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) stake by 0.58% in Q3 2021, buying an estimated $50.3K and bringing the position to 203,872 shares worth $8.69M. The position accounts for 0.8% of the portfolio, ranked #38.

Alexandria Capital first reported a position in SPSM in Q2 2018 and has held it in 14 quarters since. The position peaked at $9.12M in Q1 2021. 354 funds tracked by Wall St. Rank hold SPSM as of Q3 2021.

Alexandria Capital held 203,872 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $8.69M as of Q3 2021.
Alexandria Capital bought 1,175 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q3 2021, an estimated $50.3K.
State Street SPDR Portfolio S&P 600 Small Cap ETF made up 0.8% of Alexandria Capital's portfolio in Q3 2021, its #38 holding.
Alexandria Capital first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q2 2018 and has held it in 14 quarters since.
Alexandria Capital's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $9.12M in Q1 2021.
354 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q3 2021.

Based on Alexandria Capital's 13F filing for Q3 2021, filed 2 Dec 2021.