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

Capital Asset 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	$201K	Sell	3,802 -1,868	-33%	-$92.5K	0.01%	292
2025 Q4	$275K	Sell	5,670 -2,026	-26%	-$94.5K	0.01%	247
2025 Q3	$356K	Buy	7,696 +2,656	+53%	+$119K	0.02%	215
2025 Q2	$218K	Buy	+5,040	New	+$203K	0.01%	253
2025 Q1	–	Sell	-5,340	Closed	-$242K	–	314
2024 Q4	$242K	Sell	5,340 -29	-0.5%	-$1.35K	0.01%	283
2024 Q3	$239K	Sell	5,369 -576	-10%	-$25.3K	0.01%	288
2024 Q2	$244K	Sell	5,945 -245	-4%	-$10.2K	0.01%	277
2024 Q1	$259K	Buy	+6,190	New	+$256K	0.01%	265
2022 Q4	–	Sell	-4,536	Closed	-$154K	–	505
2022 Q3	$154K	Sell	4,536 -8,240	-64%	-$312K	0.02%	311
2022 Q2	$460K	Buy	12,776 +820	+7%	+$31.8K	0.05%	242
2022 Q1	$503K	Sell	11,956 -947	-7%	-$39.9K	0.05%	250
2021 Q4	$577K	Sell	12,903 -539	-4%	-$24K	0.06%	228
2021 Q3	$573K	Buy	13,442 +281	+2%	+$12K	0.06%	235
2021 Q2	$578K	Sell	13,161 -4,559	-26%	-$198K	0.06%	227
2021 Q1	$749K	Buy	17,720 +8,697	+96%	+$354K	0.11%	170
2020 Q4	$323K	Buy	9,023 +2,960	+49%	+$94.8K	0.06%	271
2020 Q3	$166K	Sell	6,063 -56	-0.9%	-$1.56K	0.03%	308
2020 Q2	$180K	Sell	6,119 -531	-8%	-$13K	0.04%	331
2020 Q1	$149K	Sell	6,650 -1,979	-23%	-$57.4K	0.04%	298
2019 Q4	$280K	Buy	+8,629	New	+$269K	0.07%	286

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 Asset Advisory Services's SPSM Position: Q1 2026 in Review

Capital Asset Advisory Services reduced its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) stake by 33% in Q1 2026, selling an estimated $92.5K and leaving 3,802 shares worth $201K. The position accounts for 0.01% of the portfolio, ranked #292.

Capital Asset Advisory Services first reported a position in SPSM in Q4 2019 and has held it in 20 quarters since. The position peaked at $749K in Q1 2021. 999 funds tracked by Wall St. Rank hold SPSM as of Q1 2026.

Capital Asset Advisory Services held 3,802 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $201K as of Q1 2026.
Capital Asset Advisory Services sold 1,868 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q1 2026, an estimated $92.5K.
State Street SPDR Portfolio S&P 600 Small Cap ETF made up 0.01% of Capital Asset Advisory Services's portfolio in Q1 2026, its #292 holding.
Capital Asset Advisory Services first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q4 2019 and has held it in 20 quarters since.
Capital Asset Advisory Services's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $749K in Q1 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 Asset Advisory Services's 13F filing for Q1 2026, filed 24 Apr 2026.