Concord Wealth Partners’s State Street SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History

Concord Wealth Partners’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	–	Sell	-800	Closed	-$31.1K	–	1069
2023 Q2	$31.1K	Sell	800 -382	-32%	-$14.2K	0.01%	429
2023 Q1	$44.6K	Sell	1,182 -3,600	-75%	-$141K	0.01%	360
2022 Q4	$177K	Buy	+4,782	New	+$179K	0.05%	172
2022 Q3	–	Sell	-510	Closed	-$18K	–	1004
2022 Q2	$18K	Buy	510 +458	+881%	+$17.8K	﹤0.01%	565
2022 Q1	$2K	Hold	52	–	–	﹤0.01%	1136
2021 Q4	$2K	Hold	52	–	–	﹤0.01%	1165
2021 Q3	$2K	Sell	52 -16	-24%	-$686	﹤0.01%	781
2021 Q2	$3K	Sell	68 -15	-18%	-$652	﹤0.01%	839
2021 Q1	$4K	Hold	83	–	–	﹤0.01%	731
2020 Q4	$3K	Buy	+83	New	+$2.66K	﹤0.01%	498

Other funds holding SPSM

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

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

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

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

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

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

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

CCWA

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Concord Wealth Partners's SPSM Position: Q3 2023 in Review

Concord Wealth Partners sold out of State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) in Q3 2023, closing a stake of 800 shares — an estimated $31.1K sold.

Concord Wealth Partners first reported a position in SPSM in Q4 2020 and held it in 10 quarters. The position peaked at $177K in Q4 2022. 683 funds tracked by Wall St. Rank hold SPSM as of Q3 2023.

Concord Wealth Partners reported no remaining State Street SPDR Portfolio S&P 600 Small Cap ETF position as of Q3 2023 after selling out during the quarter.
Concord Wealth Partners sold 800 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q3 2023, an estimated $31.1K.
Concord Wealth Partners first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q4 2020 and held it in 10 quarters.
Concord Wealth Partners's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $177K in Q4 2022.
683 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q3 2023.

Based on Concord Wealth Partners's 13F filing for Q3 2023, filed 25 Oct 2023.