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

Alpha Capital 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 Q2	–	Sell	-9,374	Closed	-$205K	–	110
2020 Q1	$205K	Sell	9,374 -625	-6%	-$18.1K	0.09%	92
2019 Q4	$326K	Sell	9,999 -553	-5%	-$17.3K	0.12%	89
2019 Q3	$317K	Buy	10,552 +683	+7%	+$20.6K	0.12%	90
2019 Q2	$302K	Sell	9,869 -795	-7%	-$24.2K	0.11%	88
2019 Q1	$322K	Buy	+10,664	New	+$317K	0.13%	83

Other funds holding SPSM

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

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

Charles Schwab San Francisco, California $751B AUM 38.74% 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

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

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

AAS

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

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

WAP

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

Alpha Capital Management's SPSM Position: Q2 2020 in Review

Alpha Capital Management sold out of State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) in Q2 2020, closing a stake of 9,374 shares — an estimated $205K sold.

Alpha Capital Management first reported a position in SPSM in Q1 2019 and held it in 5 quarters. The position peaked at $326K in Q4 2019. 245 funds tracked by Wall St. Rank hold SPSM as of Q2 2020.

Alpha Capital Management reported no remaining State Street SPDR Portfolio S&P 600 Small Cap ETF position as of Q2 2020 after selling out during the quarter.
Alpha Capital Management sold 9,374 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q2 2020, an estimated $205K.
Alpha Capital Management first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q1 2019 and held it in 5 quarters.
Alpha Capital Management's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $326K in Q4 2019.
245 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q2 2020.

Based on Alpha Capital Management's 13F filing for Q2 2020, filed 29 Jul 2020.