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

Astor Investment 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
2024 Q1	–	Sell	-105,948	Closed	-$4.47M	–	35
2023 Q4	$4.47M	Buy	+105,948	New	+$3.99M	1.71%	17
2019 Q4	–	Sell	-214	Closed	-$6K	–	59
2019 Q3	$6K	Hold	214	–	–	﹤0.01%	52
2019 Q2	$6K	Hold	214	–	–	﹤0.01%	52
2019 Q1	$6K	Hold	214	–	–	﹤0.01%	52
2018 Q4	$5K	Sell	214 -826,523	-100%	-$24.4M	﹤0.01%	46
2018 Q3	$27.5M	Buy	826,737 +75,249	+10%	+$2.51M	4.23%	9
2018 Q2	$24.3M	Buy	+751,488	New	+$23.7M	4.11%	8

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 $424B AUM 22.94% 1-Year Est. Return

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

Astor Investment Management's SPSM Position: Q1 2024 in Review

Astor Investment Management sold out of State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) in Q1 2024, closing a stake of 105,948 shares — an estimated $4.47M sold.

Astor Investment Management first reported a position in SPSM in Q2 2018 and held it in 7 quarters. The position peaked at $27.5M in Q3 2018. 773 funds tracked by Wall St. Rank hold SPSM as of Q1 2024.

Astor Investment Management reported no remaining State Street SPDR Portfolio S&P 600 Small Cap ETF position as of Q1 2024 after selling out during the quarter.
Astor Investment Management sold 105,948 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q1 2024, an estimated $4.47M.
Astor Investment Management first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q2 2018 and held it in 7 quarters.
Astor Investment Management's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $27.5M in Q3 2018.
773 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q1 2024.

Based on Astor Investment Management's 13F filing for Q1 2024, filed 30 Apr 2024.