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

Annapolis Financial Services’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 Q3	$2.15M	Buy	47,290 +91	+0.2%	+$4K	0.64%	38
2024 Q2	$1.96M	Buy	47,199 +52	+0.1%	+$2.17K	0.64%	38
2024 Q1	$2.03M	Buy	47,147 +35	+0.1%	+$1.45K	0.67%	38
2023 Q4	$1.99M	Buy	47,112 +73	+0.2%	+$2.75K	0.5%	51
2023 Q3	$1.74M	Buy	47,039 +310	+0.7%	+$12.1K	0.5%	51
2023 Q2	$1.81M	Buy	46,729 +766	+2%	+$28.5K	0.52%	49
2023 Q1	$1.74M	Sell	45,963 -203	-0.4%	-$7.93K	0.53%	47
2022 Q4	$1.71M	Buy	46,166 +39	+0.1%	+$1.46K	0.55%	43
2022 Q3	$1.57M	Buy	46,127 +41	+0.1%	+$1.55K	0.58%	44
2022 Q2	$1.66M	Buy	46,086 +43	+0.1%	+$1.67K	0.6%	42
2022 Q1	$1.94M	Buy	46,043 +15	+0%	+$631	0.63%	42
2021 Q4	$2.06M	Buy	46,028 +60	+0.1%	+$2.67K	0.64%	40
2021 Q3	$1.96M	Buy	45,968 +30	+0.1%	+$1.28K	0.65%	36
2021 Q2	$2.02M	Buy	45,938 +28	+0.1%	+$1.22K	0.68%	36
2021 Q1	$1.94M	Buy	45,910 +28	+0.1%	+$1.14K	0.71%	35
2020 Q4	$1.64M	Buy	+45,882	New	+$1.47M	0.64%	36

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Annapolis Financial Services's SPSM Position: Q3 2024 in Review

Annapolis Financial Services increased its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) stake by 0.19% in Q3 2024, buying an estimated $4K and bringing the position to 47,290 shares worth $2.15M. The position accounts for 0.64% of the portfolio, ranked #38.

Annapolis Financial Services first reported a position in SPSM in Q4 2020 and has held it in 16 quarters since. 850 funds tracked by Wall St. Rank hold SPSM as of Q3 2024.

Annapolis Financial Services held 47,290 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $2.15M as of Q3 2024.
Annapolis Financial Services bought 91 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q3 2024, an estimated $4K.
State Street SPDR Portfolio S&P 600 Small Cap ETF made up 0.64% of Annapolis Financial Services's portfolio in Q3 2024, its #38 holding.
Annapolis Financial Services first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q4 2020 and has held it in 16 quarters since.
850 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q3 2024.

Based on Annapolis Financial Services's 13F filing for Q3 2024, filed 16 Oct 2024.