Ballast Inc’s State Street SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History

Ballast Inc’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
2021 Q4	–	Sell	-4,830	Closed	-$205K	–	110
2021 Q3	$205K	Buy	+4,830	New	+$207K	0.09%	94
2020 Q4	–	Sell	-52,637	Closed	-$1.44M	–	98
2020 Q3	$1.44M	Sell	52,637 -7,495	-12%	-$209K	0.82%	24
2020 Q2	$1.6M	Sell	60,132 -4,536	-7%	-$111K	1%	24
2020 Q1	$1.41M	Buy	64,668 +9,137	+16%	+$265K	1%	25
2019 Q4	$1.81M	Buy	55,531 +4,645	+9%	+$145K	1%	24
2019 Q3	$1.53M	Buy	50,886 +980	+2%	+$29.6K	0.94%	26
2019 Q2	$1.53M	Buy	49,906 +2,100	+4%	+$63.9K	0.95%	25
2019 Q1	$1.45M	Buy	+47,806	New	+$1.42M	0.94%	25

Other funds holding SPSM

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

LPL Financial San Diego, California $445B AUM 25.58% 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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AAS

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

Ballast Inc's SPSM Position: Q4 2021 in Review

Ballast Inc sold out of State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) in Q4 2021, closing a stake of 4,830 shares — an estimated $205K sold.

Ballast Inc first reported a position in SPSM in Q1 2019 and held it in 8 quarters. The position peaked at $1.81M in Q4 2019. 412 funds tracked by Wall St. Rank hold SPSM as of Q4 2021.

Ballast Inc reported no remaining State Street SPDR Portfolio S&P 600 Small Cap ETF position as of Q4 2021 after selling out during the quarter.
Ballast Inc sold 4,830 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q4 2021, an estimated $205K.
Ballast Inc first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q1 2019 and held it in 8 quarters.
Ballast Inc's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $1.81M in Q4 2019.
412 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q4 2021.

Based on Ballast Inc's 13F filing for Q4 2021, filed 18 Jan 2022.