Black Swift Group’s State Street SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History

Black Swift Group’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
2021 Q2	–	Sell	-23	Closed	-$1K	–	180
2021 Q1	$1K	Sell	23 -227	-91%	-$9.25K	﹤0.01%	206
2020 Q4	$9K	Sell	250 -42,060	-99%	-$1.35M	0.01%	130
2020 Q3	$1.16M	Buy	42,310 +35,885	+559%	+$1M	0.59%	24
2020 Q2	$171K	Buy	+6,425	New	+$158K	0.12%	52
2020 Q1	–	Sell	-10,910	Closed	-$356K	–	95
2019 Q4	$356K	Buy	+10,910	New	+$341K	0.53%	33
2018 Q4	–	Sell	-393	Closed	-$13K	–	93
2018 Q3	$13K	Buy	+393	New	+$13.1K	0.01%	50

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

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

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

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

AAS

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

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

WAP

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

Black Swift Group's SPSM Position: Q2 2021 in Review

Black Swift Group sold out of State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) in Q2 2021, closing a stake of 23 shares — an estimated $1K sold.

Black Swift Group first reported a position in SPSM in Q3 2018 and held it in 6 quarters. The position peaked at $1.16M in Q3 2020. 344 funds tracked by Wall St. Rank hold SPSM as of Q2 2021.

Black Swift Group reported no remaining State Street SPDR Portfolio S&P 600 Small Cap ETF position as of Q2 2021 after selling out during the quarter.
Black Swift Group sold 23 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q2 2021, an estimated $1K.
Black Swift Group first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q3 2018 and held it in 6 quarters.
Black Swift Group's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $1.16M in Q3 2020.
344 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q2 2021.

Based on Black Swift Group's 13F filing for Q2 2021, filed 10 Aug 2021.