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Compass Financial Group (South Dakota)’s State Street SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History

Compass Financial Group (South Dakota)’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
-5,451
Closed -$206K – 98
2023
Q1 		$206K Sell
5,451
-448
-8% -$17.5K 0.07% 91
2022
Q4 		$218K Buy
+5,899
New +$221K 0.08% 88

Other funds holding SPSM

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Creative Planning
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Compass Financial Group (South Dakota)'s SPSM Position: Q2 2023 in Review

Compass Financial Group (South Dakota) sold out of State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) in Q2 2023, closing a stake of 5,451 shares — an estimated $206K sold.

Compass Financial Group (South Dakota) first reported a position in SPSM in Q4 2022 and held it in 2 quarters. The position peaked at $218K in Q4 2022. 668 funds tracked by Wall St. Rank hold SPSM as of Q2 2023.

  • Compass Financial Group (South Dakota) 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 Group (South Dakota) sold 5,451 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q2 2023, an estimated $206K.
  • Compass Financial Group (South Dakota) first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q4 2022 and held it in 2 quarters.
  • Compass Financial Group (South Dakota)'s State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $218K in Q4 2022.
  • 668 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 Group (South Dakota)'s 13F filing for Q2 2023, filed 11 Jul 2023.