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

Barnett & Company’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
Q2 		– Sell
-716
Closed -$16K – 361
2020
Q1 		$16K Sell
716
-1,500
-68% -$43.5K 0.02% 204
2019
Q4 		$72K Sell
2,216
-121
-5% -$3.78K 0.04% 142
2019
Q3 		$70K Sell
2,337
-600
-20% -$18.1K 0.04% 147
2019
Q2 		$90K Buy
2,937
+700
+31% +$21.3K 0.05% 134
2019
Q1 		$68K Hold
2,237
– – 0.04% 150
2018
Q4 		$59K Buy
2,237
+2,100
+1,533% +$61.9K 0.03% 160
2018
Q3 		$5K Hold
137
– – ﹤0.01% 319
2018
Q2 		$4K Buy
+137
New +$4.32K ﹤0.01% 302

Other funds holding SPSM

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
Charles Schwab
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
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Barnett & Company's SPSM Position: Q2 2020 in Review

Barnett & Company sold out of State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) in Q2 2020, closing a stake of 716 shares — an estimated $16K sold.

Barnett & Company first reported a position in SPSM in Q2 2018 and held it in 8 quarters. The position peaked at $90K in Q2 2019. 245 funds tracked by Wall St. Rank hold SPSM as of Q2 2020.

  • Barnett & Company reported no remaining State Street SPDR Portfolio S&P 600 Small Cap ETF position as of Q2 2020 after selling out during the quarter.
  • Barnett & Company sold 716 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q2 2020, an estimated $16K.
  • Barnett & Company first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q2 2018 and held it in 8 quarters.
  • Barnett & Company's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $90K in Q2 2019.
  • 245 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q2 2020.

Based on Barnett & Company's 13F filing for Q2 2020, filed 22 Jul 2020.