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 $751B AUM 38.74% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 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

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

AAS

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

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

WAP

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

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return

Bell Rock Capital's SPSM Position: Q1 2020 in Review

Bell Rock Capital sold out of State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) in Q1 2020, closing a stake of 9,396 shares — an estimated $299K sold.

Bell Rock Capital first reported a position in SPSM in Q4 2017 and held it in 9 quarters. The position peaked at $372K in Q2 2019. 237 funds tracked by Wall St. Rank hold SPSM as of Q1 2020.

Bell Rock Capital reported no remaining State Street SPDR Portfolio S&P 600 Small Cap ETF position as of Q1 2020 after selling out during the quarter.
Bell Rock Capital sold 9,396 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q1 2020, an estimated $299K.
Bell Rock Capital first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q4 2017 and held it in 9 quarters.
Bell Rock Capital's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $372K in Q2 2019.
237 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q1 2020.

Based on Bell Rock Capital's 13F filing for Q1 2020, filed 7 May 2020.