Bell Rock Capital’s State Street SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History

Bell Rock Capital’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	-9,396	Closed	-$299K	–	266
2019 Q4	$299K	Sell	9,396 -2,706	-22%	-$84.5K	0.26%	72
2019 Q3	$359K	Sell	12,102 -35	-0.3%	-$1.06K	0.32%	60
2019 Q2	$372K	Buy	12,137 +2,085	+21%	+$63.4K	0.33%	59
2019 Q1	$305K	Buy	10,052 +928	+10%	+$27.6K	0.18%	99
2018 Q4	$238K	Buy	9,124 +1,040	+13%	+$30.7K	0.16%	98
2018 Q3	$268K	Buy	8,084 +1,438	+22%	+$47.9K	0.13%	108
2018 Q2	$215K	Buy	6,646 +3,271	+97%	+$103K	0.11%	123
2018 Q1	$100K	Buy	3,375 +2,052	+155%	+$62.5K	0.05%	190
2017 Q4	$39K	Buy	+1,323	New	+$39.2K	0.02%	264

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