Bogart Wealth LLC’s State Street SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History

Bogart Wealth LLC’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
2025 Q4	–	Sell	-2	Closed	-$93	–	1678
2025 Q3	$93	Hold	2	–	–	﹤0.01%	1503
2025 Q2	$85	Hold	2	–	–	﹤0.01%	1428
2025 Q1	$82	Hold	2	–	–	﹤0.01%	1379
2024 Q4	$90	Hold	2	–	–	﹤0.01%	1326
2024 Q3	$91	Hold	2	–	–	﹤0.01%	1116
2024 Q2	$83	Hold	2	–	–	﹤0.01%	1102
2024 Q1	$86	Hold	2	–	–	﹤0.01%	1059
2023 Q4	$84	Hold	2	–	–	﹤0.01%	1049
2023 Q3	$74	Hold	2	–	–	﹤0.01%	1058
2023 Q2	$78	Buy	+2	New	+$74	﹤0.01%	1032
2022 Q4	–	Sell	-306	Closed	-$10K	–	1187
2022 Q3	$10K	Buy	+306	New	+$11.6K	﹤0.01%	548

Other funds holding SPSM

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

CCWA

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

Bogart Wealth LLC's SPSM Position: Q4 2025 in Review

Bogart Wealth LLC sold out of State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) in Q4 2025, closing a stake of 2 shares — an estimated $93 sold.

Bogart Wealth LLC first reported a position in SPSM in Q3 2022 and held it in 11 quarters. The position peaked at $10K in Q3 2022. 986 funds tracked by Wall St. Rank hold SPSM as of Q4 2025.

Bogart Wealth LLC reported no remaining State Street SPDR Portfolio S&P 600 Small Cap ETF position as of Q4 2025 after selling out during the quarter.
Bogart Wealth LLC sold 2 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q4 2025, an estimated $93.
Bogart Wealth LLC first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q3 2022 and held it in 11 quarters.
Bogart Wealth LLC's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $10K in Q3 2022.
986 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q4 2025.

Based on Bogart Wealth LLC's 13F filing for Q4 2025, filed 30 Jan 2026.