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

Colony Group’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
2023 Q3	$1.25M	Sell	33,809 -30	-0.1%	-$1.17K	0.02%	399
2023 Q2	$1.31M	Buy	33,839 +1,372	+4%	+$51K	0.02%	397
2023 Q1	$1.23M	Sell	32,467 -3,863	-11%	-$151K	0.02%	408
2022 Q4	$1.34M	Buy	36,330 +657	+2%	+$24.6K	0.02%	443
2022 Q3	$1.22M	Buy	35,673 +236	+0.7%	+$8.93K	0.02%	405
2022 Q2	$1.27M	Sell	35,437 -5,225	-13%	-$203K	0.02%	406
2022 Q1	$1.71M	Sell	40,662 -1,014	-2%	-$42.7K	0.03%	378
2021 Q4	$1.86M	Buy	+41,676	New	+$1.85M	0.03%	333

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

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

FGAM

Financial Gravity Asset Management Lakeway, Texas $562M AUM

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

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 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

CCWA

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

Colony Group's SPSM Position: Q3 2023 in Review

Colony Group reduced its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) stake by 0.09% in Q3 2023, selling an estimated $1.17K and leaving 33,809 shares worth $1.25M. The position accounts for 0.02% of the portfolio, ranked #399.

Colony Group first reported a position in SPSM in Q4 2021 and has held it in 8 quarters since. The position peaked at $1.86M in Q4 2021. 684 funds tracked by Wall St. Rank hold SPSM as of Q3 2023.

Colony Group held 33,809 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $1.25M as of Q3 2023.
Colony Group sold 30 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q3 2023, an estimated $1.17K.
State Street SPDR Portfolio S&P 600 Small Cap ETF made up 0.02% of Colony Group's portfolio in Q3 2023, its #399 holding.
Colony Group first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q4 2021 and has held it in 8 quarters since.
Colony Group's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $1.86M in Q4 2021.
684 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.