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

Colonial Trust’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 Q2	–	Sell	-8,000	Closed	-$387K	–	1180
2026 Q1	$387K	Hold	8,000	–	–	0.05%	209
2025 Q4	$375K	Hold	8,000	–	–	0.05%	217
2025 Q3	$371K	Hold	8,000	–	–	0.05%	228
2025 Q2	$341K	Hold	8,000	–	–	0.05%	229
2025 Q1	$326K	Hold	8,000	–	–	0.05%	217
2024 Q4	$359K	Hold	8,000	–	–	0.05%	212
2024 Q3	$364K	Hold	8,000	–	–	0.06%	212
2024 Q2	$332K	Hold	8,000	–	–	0.06%	197
2024 Q1	$344K	Hold	8,000	–	–	0.06%	188
2023 Q4	$337K	Hold	8,000	–	–	0.07%	185
2023 Q3	$295K	Buy	8,000 +3,000	+60%	+$117K	0.07%	180
2023 Q2	$194K	Hold	5,000	–	–	0.05%	235
2023 Q1	$189K	Hold	5,000	–	–	0.05%	234
2022 Q4	$185K	Buy	+5,000	New	+$187K	0.05%	212

Other funds holding SPSM

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

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

CCWA

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Colonial Trust's SPSM Position: Q2 2026 in Review

Colonial Trust sold out of State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) in Q2 2026, closing a stake of 8,000 shares — an estimated $387K sold.

Colonial Trust first reported a position in SPSM in Q4 2022 and held it in 14 quarters. The position peaked at $387K in Q1 2026. 1,048 funds tracked by Wall St. Rank hold SPSM as of Q2 2026.

Colonial Trust reported no remaining State Street SPDR Portfolio S&P 600 Small Cap ETF position as of Q2 2026 after selling out during the quarter.
Colonial Trust sold 8,000 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q2 2026, an estimated $387K.
Colonial Trust first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q4 2022 and held it in 14 quarters.
Colonial Trust's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $387K in Q1 2026.
1,048 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.