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

AllGen Financial Advisors’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
2024 Q1	–	Sell	-109,211	Closed	-$4.61M	–	40
2023 Q4	$4.61M	Buy	109,211 +1,033	+1%	+$38.9K	2.4%	9
2023 Q3	$3.99M	Buy	108,178 +1,912	+2%	+$74.5K	2.84%	7
2023 Q2	$4.13M	Buy	106,266 +6,713	+7%	+$249K	2.6%	11
2023 Q1	$3.76M	Buy	99,553 +4,966	+5%	+$194K	2.63%	10
2022 Q4	$3.5M	Buy	+94,587	New	+$3.54M	2.51%	9

Other funds holding SPSM

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

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

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

AllGen Financial Advisors's SPSM Position: Q1 2024 in Review

AllGen Financial Advisors sold out of State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) in Q1 2024, closing a stake of 109,211 shares — an estimated $4.61M sold.

AllGen Financial Advisors first reported a position in SPSM in Q4 2022 and held it in 5 quarters. The position peaked at $4.61M in Q4 2023. 772 funds tracked by Wall St. Rank hold SPSM as of Q1 2024.

AllGen Financial Advisors reported no remaining State Street SPDR Portfolio S&P 600 Small Cap ETF position as of Q1 2024 after selling out during the quarter.
AllGen Financial Advisors sold 109,211 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q1 2024, an estimated $4.61M.
AllGen Financial Advisors first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q4 2022 and held it in 5 quarters.
AllGen Financial Advisors's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $4.61M in Q4 2023.
772 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q1 2024.

Based on AllGen Financial Advisors's 13F filing for Q1 2024, filed 23 Apr 2024.