Compass Financial Advisors’s State Street SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History

Compass Financial Advisors’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 Q2	–	Sell	-15,017	Closed	-$567K	–	93
2023 Q1	$567K	Buy	15,017 +1,017	+7%	+$39.7K	0.72%	50
2022 Q4	$518K	Sell	14,000 -226	-2%	-$8.46K	0.7%	48
2022 Q3	$485K	Buy	14,226 +381	+3%	+$14.4K	0.72%	47
2022 Q2	$498K	Buy	13,845 +1,404	+11%	+$54.5K	0.68%	47
2022 Q1	$523K	Buy	12,441 +349	+3%	+$14.7K	0.58%	59
2021 Q4	$540K	Buy	+12,092	New	+$537K	0.59%	64

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Compass Financial Advisors's SPSM Position: Q2 2023 in Review

Compass Financial Advisors sold out of State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) in Q2 2023, closing a stake of 15,017 shares — an estimated $567K sold.

Compass Financial Advisors first reported a position in SPSM in Q4 2021 and held it in 6 quarters. The position peaked at $567K in Q1 2023. 667 funds tracked by Wall St. Rank hold SPSM as of Q2 2023.

Compass Financial Advisors reported no remaining State Street SPDR Portfolio S&P 600 Small Cap ETF position as of Q2 2023 after selling out during the quarter.
Compass Financial Advisors sold 15,017 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q2 2023, an estimated $567K.
Compass Financial Advisors first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q4 2021 and held it in 6 quarters.
Compass Financial Advisors's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $567K in Q1 2023.
667 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q2 2023.

Based on Compass Financial Advisors's 13F filing for Q2 2023.