Bay Harbor Wealth Management’s State Street SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History

Bay Harbor Wealth Management’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
2023 Q1	–	Sell	-368	Closed	-$14K	–	192
2022 Q4	$14K	Sell	368 -960	-72%	-$36K	0.01%	128
2022 Q3	$45K	Sell	1,328 -627	-32%	-$23.7K	0.02%	99
2022 Q2	$70K	Buy	1,955 +167	+9%	+$6.48K	0.03%	74
2022 Q1	$75K	Buy	1,788 +361	+25%	+$15.2K	0.03%	85
2021 Q4	$58K	Sell	1,427 -2,642	-65%	-$117K	0.02%	109
2021 Q3	$173K	Sell	4,069 -869	-18%	-$37.2K	0.07%	42
2021 Q2	$217K	Sell	4,938 -5,344	-52%	-$232K	0.09%	49
2021 Q1	$435K	Sell	10,282 -2,104	-17%	-$85.7K	0.2%	38
2020 Q4	$443K	Buy	12,386 +7,355	+146%	+$236K	0.2%	43
2020 Q3	$138K	Sell	5,031 -2,061	-29%	-$57.5K	0.07%	102
2020 Q2	$188K	Sell	7,092 -7,193	-50%	-$177K	0.1%	93
2020 Q1	$312K	Sell	14,285 -3,028	-17%	-$87.8K	0.19%	58
2019 Q4	$565K	Sell	17,313 -1,142	-6%	-$35.6K	0.31%	43
2019 Q3	$554K	Sell	18,455 -608	-3%	-$18.3K	0.33%	43
2019 Q2	$584K	Buy	19,063 +8,673	+83%	+$264K	0.36%	44
2019 Q1	$314K	Sell	10,390 -27,336	-72%	-$812K	0.21%	73
2018 Q4	$994K	Buy	+37,726	New	+$1.11M	0.79%	26

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

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

SPWG

Syntegra Private Wealth Group Chesterfield, Missouri $1.29B AUM 18.05% 1-Year Est. Return

Bay Harbor Wealth Management's SPSM Position: Q1 2023 in Review

Bay Harbor Wealth Management sold out of State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) in Q1 2023, closing a stake of 368 shares — an estimated $14K sold.

Bay Harbor Wealth Management first reported a position in SPSM in Q4 2018 and held it in 17 quarters. The position peaked at $994K in Q4 2018. 476 funds tracked by Wall St. Rank hold SPSM as of Q1 2023.

Bay Harbor Wealth Management reported no remaining State Street SPDR Portfolio S&P 600 Small Cap ETF position as of Q1 2023 after selling out during the quarter.
Bay Harbor Wealth Management sold 368 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q1 2023, an estimated $14K.
Bay Harbor Wealth Management first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q4 2018 and held it in 17 quarters.
Bay Harbor Wealth Management's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $994K in Q4 2018.
476 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q1 2023.

Based on Bay Harbor Wealth Management's 13F filing for Q1 2023, filed 3 May 2023.