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

Catalyst Private Wealth’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
2024 Q2	–	Sell	-4,865	Closed	-$209K	–	83
2024 Q1	$209K	Sell	4,865 -33,277	-87%	-$1.38M	0.11%	72
2023 Q4	$1.61M	Buy	38,142 +3,952	+12%	+$149K	0.76%	25
2023 Q3	$1.26M	Sell	34,190 -10,783	-24%	-$420K	0.75%	29
2023 Q2	$1.75M	Buy	44,973 +2,493	+6%	+$92.7K	1.1%	23
2023 Q1	$1.6M	Buy	42,480 +1,555	+4%	+$60.7K	1.11%	21
2022 Q4	$1.51M	Buy	40,925 +986	+2%	+$36.9K	1.23%	22
2022 Q3	$1.36M	Buy	+39,939	New	+$1.51M	1.03%	19
2020 Q4	–	Sell	-4,226	Closed	-$116K	–	252
2020 Q3	$116K	Buy	+4,226	New	+$118K	0.11%	75

Other funds holding SPSM

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

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Catalyst Private Wealth's SPSM Position: Q2 2024 in Review

Catalyst Private Wealth sold out of State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) in Q2 2024, closing a stake of 4,865 shares — an estimated $209K sold.

Catalyst Private Wealth first reported a position in SPSM in Q3 2020 and held it in 8 quarters. The position peaked at $1.75M in Q2 2023. 807 funds tracked by Wall St. Rank hold SPSM as of Q2 2024.

Catalyst Private Wealth reported no remaining State Street SPDR Portfolio S&P 600 Small Cap ETF position as of Q2 2024 after selling out during the quarter.
Catalyst Private Wealth sold 4,865 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q2 2024, an estimated $209K.
Catalyst Private Wealth first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q3 2020 and held it in 8 quarters.
Catalyst Private Wealth's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $1.75M in Q2 2023.
807 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q2 2024.

Based on Catalyst Private Wealth's 13F filing for Q2 2024, filed 24 Jul 2024.