Capital Advisory Group Advisory Services’s State Street SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History

Capital Advisory Group Advisory Services’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
2026 Q1	–	Sell	-26,864	Closed	-$1.26M	–	135
2025 Q4	$1.26M	Buy	26,864 +959	+4%	+$44.7K	0.37%	67
2025 Q3	$1.2M	Sell	25,905 -1,560	-6%	-$70K	0.37%	76
2025 Q2	$1.17M	Sell	27,465 -2,503	-8%	-$101K	0.42%	66
2025 Q1	$1.22M	Sell	29,968 -3,878	-11%	-$171K	0.47%	64
2024 Q4	$1.52M	Sell	33,846 -795	-2%	-$37K	0.55%	56
2024 Q3	$1.58M	Sell	34,641 -382	-1%	-$16.8K	0.63%	49
2024 Q2	$1.45M	Sell	35,023 -1,016	-3%	-$42.3K	0.62%	48
2024 Q1	$1.55M	Sell	36,039 -622	-2%	-$25.7K	0.74%	40
2023 Q4	$1.55M	Buy	36,661 +8	+0%	+$301	0.83%	36
2023 Q3	$1.35M	Sell	36,653 -294	-0.8%	-$11.5K	0.77%	39
2023 Q2	$1.44M	Buy	36,947 +522	+1%	+$19.4K	1.03%	32
2023 Q1	$1.38M	Sell	36,425 -1,082	-3%	-$42.2K	0.83%	34
2022 Q4	$1.39M	Sell	37,507 -7,719	-17%	-$289K	0.94%	32
2022 Q3	$1.54M	Sell	45,226 -160	-0.4%	-$6.06K	1.07%	29
2022 Q2	$1.69M	Buy	45,386 +253	+0.6%	+$9.82K	1.01%	31
2022 Q1	$1.9M	Buy	45,133 +383	+0.9%	+$16.1K	0.88%	34
2021 Q4	$2M	Buy	44,750 +2,745	+7%	+$122K	0.87%	34
2021 Q3	$1.79M	Buy	42,005 +1,165	+3%	+$49.9K	0.65%	41
2021 Q2	$1.79M	Sell	40,840 -708	-2%	-$30.8K	0.65%	40
2021 Q1	$1.76M	Buy	41,548 +8,872	+27%	+$362K	0.68%	42
2020 Q4	$1.17M	Buy	32,676 +5,035	+18%	+$161K	0.49%	51
2020 Q3	$757K	Buy	27,641 +100	+0.4%	+$2.79K	0.39%	61
2020 Q2	$732K	Buy	27,541 +27,341	+13,671%	+$672K	0.41%	54
2020 Q1	$4K	Sell	200 -4,150	-95%	-$120K	0.01%	335
2019 Q4	$144K	Buy	4,350 +1,750	+67%	+$54.6K	0.08%	114
2019 Q3	$78K	Buy	2,600 +1,360	+110%	+$41K	0.05%	129
2019 Q2	$38K	Buy	1,240 +1,200	+3,000%	+$36.5K	0.03%	169
2019 Q1	$1K	Hold	40	–	–	﹤0.01%	411
2018 Q4	$1K	Hold	40	–	–	﹤0.01%	388
2018 Q3	$1K	Buy	+40	New	+$1.33K	﹤0.01%	363

Other funds holding SPSM

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

CCWA

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Advisory Group Advisory Services's SPSM Position: Q1 2026 in Review

Capital Advisory Group Advisory Services sold out of State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) in Q1 2026, closing a stake of 26,864 shares — an estimated $1.26M sold.

Capital Advisory Group Advisory Services first reported a position in SPSM in Q3 2018 and held it in 30 quarters. The position peaked at $2M in Q4 2021. 999 funds tracked by Wall St. Rank hold SPSM as of Q1 2026.

Capital Advisory Group Advisory Services reported no remaining State Street SPDR Portfolio S&P 600 Small Cap ETF position as of Q1 2026 after selling out during the quarter.
Capital Advisory Group Advisory Services sold 26,864 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q1 2026, an estimated $1.26M.
Capital Advisory Group Advisory Services first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q3 2018 and held it in 30 quarters.
Capital Advisory Group Advisory Services's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $2M in Q4 2021.
999 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q1 2026.

Based on Capital Advisory Group Advisory Services's 13F filing for Q1 2026, filed 15 Apr 2026.