Atlantic Private Wealth’s State Street SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History

Atlantic Private Wealth’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
2026 Q1	$6.34K	Hold	131	–	–	﹤0.01%	202
2025 Q4	$6.13K	Buy	131 +1	+0.8%	+$47	﹤0.01%	205
2025 Q3	$6.03K	Hold	130	–	–	﹤0.01%	190
2025 Q2	$5.52K	Buy	130 +1	+0.8%	+$40	﹤0.01%	189
2025 Q1	$5.26K	Hold	129	–	–	﹤0.01%	186
2024 Q4	$5.78K	Buy	129 +2	+2%	+$93	﹤0.01%	175
2024 Q3	$5.82K	Hold	127	–	–	﹤0.01%	161
2024 Q2	$5.29K	Hold	127	–	–	﹤0.01%	87
2024 Q1	$5.45K	Buy	127 +1	+0.8%	+$41	﹤0.01%	94
2023 Q4	$5.32K	Buy	126 +1	+0.8%	+$38	﹤0.01%	89
2023 Q3	$4.62K	Hold	125	–	–	﹤0.01%	92
2023 Q2	$4.86K	Buy	+125	New	+$4.65K	﹤0.01%	86

Other funds holding SPSM

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Financial Engines Advisors

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $6.83B AUM 12.51% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management

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

Bank of America

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