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	–	362
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 $49.2B AUM 14.31% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 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

Grimes & Company Westborough, Massachusetts $3.61B AUM 18.46% 1-Year Est. Return

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

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

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

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