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

Churchill Management’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
2019 Q1	–	Sell	-53,331	Closed	-$1.41M	–	124
2018 Q4	$1.41M	Buy	53,331 +9,602	+22%	+$283K	0.06%	88
2018 Q3	$1.45M	Buy	43,729 +9,000	+26%	+$300K	0.03%	113
2018 Q2	$1.12M	Buy	34,729 +12,436	+56%	+$392K	0.03%	111
2018 Q1	$667K	Buy	22,293 +15,164	+213%	+$462K	0.02%	113
2017 Q4	$215K	Buy	+7,129	New	+$211K	﹤0.01%	121

Other funds holding SPSM

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

AAS

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

HIM

Hanlon Investment Management Egg Harbor Township, New Jersey $189M AUM 32.11% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

WAP

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

NAS

Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return

Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Churchill Management's SPSM Position: Q1 2019 in Review

Churchill Management sold out of State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) in Q1 2019, closing a stake of 53,331 shares — an estimated $1.41M sold.

Churchill Management first reported a position in SPSM in Q4 2017 and held it in 5 quarters. The position peaked at $1.45M in Q3 2018. 205 funds tracked by Wall St. Rank hold SPSM as of Q1 2019.

Churchill Management reported no remaining State Street SPDR Portfolio S&P 600 Small Cap ETF position as of Q1 2019 after selling out during the quarter.
Churchill Management sold 53,331 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q1 2019, an estimated $1.41M.
Churchill Management first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q4 2017 and held it in 5 quarters.
Churchill Management's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $1.45M in Q3 2018.
205 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q1 2019.

Based on Churchill Management's 13F filing for Q1 2019, filed 12 Apr 2019.