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

Brightworth’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 Q2	–	Sell	-12,659	Closed	-$276K	–	84
2020 Q1	$276K	Buy	12,659 +2,122	+20%	+$61.5K	0.05%	71
2019 Q4	$344K	Buy	10,537 +371	+4%	+$11.6K	0.06%	73
2019 Q3	$305K	Sell	10,166 -716	-7%	-$21.6K	0.06%	73
2019 Q2	$333K	Buy	10,882 +502	+5%	+$15.3K	0.07%	69
2019 Q1	$314K	Sell	10,380 -162	-2%	-$4.81K	0.07%	75
2018 Q4	$278K	Buy	10,542 +1,127	+12%	+$33.2K	0.06%	78
2018 Q3	$313K	Buy	9,415 +340	+4%	+$11.3K	0.07%	75
2018 Q2	$293K	Buy	9,075 +2,030	+29%	+$64K	0.07%	75
2018 Q1	$211K	Buy	+7,045	New	+$214K	0.05%	116

Other funds holding SPSM

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 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

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

AAS

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

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

WAP

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

Brightworth's SPSM Position: Q2 2020 in Review

Brightworth sold out of State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) in Q2 2020, closing a stake of 12,659 shares — an estimated $276K sold.

Brightworth first reported a position in SPSM in Q1 2018 and held it in 9 quarters. The position peaked at $344K in Q4 2019. 245 funds tracked by Wall St. Rank hold SPSM as of Q2 2020.

Brightworth reported no remaining State Street SPDR Portfolio S&P 600 Small Cap ETF position as of Q2 2020 after selling out during the quarter.
Brightworth sold 12,659 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q2 2020, an estimated $276K.
Brightworth first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q1 2018 and held it in 9 quarters.
Brightworth's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $344K in Q4 2019.
245 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q2 2020.

Based on Brightworth's 13F filing for Q2 2020, filed 22 Jul 2020.