Balasa Dinverno & Foltz’s State Street SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History

Balasa Dinverno & Foltz’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 Q1	–	Sell	-14,256	Closed	-$465K	–	286
2019 Q4	$465K	Hold	14,256	–	–	0.05%	167
2019 Q3	$428K	Sell	14,256 -7,949	-36%	-$240K	0.05%	162
2019 Q2	$680K	Buy	22,205 +9,180	+70%	+$279K	0.08%	114
2019 Q1	$394K	Hold	13,025	–	–	0.05%	157
2018 Q4	$343K	Buy	+13,025	New	+$384K	0.04%	165
2017 Q3	–	Sell	-7,776	Closed	-$216K	–	215
2017 Q2	$216K	Hold	7,776	–	–	0.04%	193
2017 Q1	$211K	Hold	7,776	–	–	0.04%	192
2016 Q4	$206K	Buy	+7,776	New	+$196K	0.04%	183

Other funds holding SPSM

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

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

Creative Planning

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

Allworth Financial Folsom, California $24.6B AUM 15.55% 1-Year Est. Return

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

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

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

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return