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

Cooper Financial 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
2024
Q3 		– Sell
-39,751
Closed -$1.65M – 406
2024
Q2 		$1.65M Buy
39,751
+5,316
+15% +$222K 0.24% 78
2024
Q1 		$1.48M Buy
34,435
+2
+0% +$83 0.24% 82
2023
Q4 		$1.45M Sell
34,433
-36
-0.1% -$1.36K 0.26% 71
2023
Q3 		$1.27M Buy
34,469
+60
+0.2% +$2.34K 0.31% 77
2023
Q2 		$1.34M Buy
34,409
+325
+1% +$12.1K 0.33% 72
2023
Q1 		$1.29M Buy
34,084
+81
+0.2% +$3.16K 0.35% 69
2022
Q4 		$1.26M Buy
34,003
+389
+1% +$14.6K 0.38% 64
2022
Q3 		$1.15M Sell
33,614
-258
-0.8% -$9.77K 0.41% 61
2022
Q2 		$1.22M Buy
33,872
+2,165
+7% +$84K 0.44% 59
2022
Q1 		$1.33M Buy
31,707
+4,614
+17% +$194K 0.51% 48
2021
Q4 		$1.21M Buy
27,093
+3,196
+13% +$142K 0.46% 54
2021
Q3 		$1.02M Buy
23,897
+1,695
+8% +$72.6K 0.21% 73
2021
Q2 		$976K Buy
22,202
+2,977
+15% +$129K 0.2% 74
2021
Q1 		$813K Buy
19,225
+12,384
+181% +$505K 0.18% 80
2020
Q4 		$245K Buy
+6,841
New +$219K 0.05% 246

Other funds holding SPSM

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cooper Financial Group's SPSM Position: Q3 2024 in Review

Cooper Financial Group sold out of State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) in Q3 2024, closing a stake of 39,751 shares — an estimated $1.65M sold.

Cooper Financial Group first reported a position in SPSM in Q4 2020 and held it in 15 quarters. The position peaked at $1.65M in Q2 2024. 852 funds tracked by Wall St. Rank hold SPSM as of Q3 2024.

  • Cooper Financial Group reported no remaining State Street SPDR Portfolio S&P 600 Small Cap ETF position as of Q3 2024 after selling out during the quarter.
  • Cooper Financial Group sold 39,751 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q3 2024, an estimated $1.65M.
  • Cooper Financial Group first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q4 2020 and held it in 15 quarters.
  • Cooper Financial Group's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $1.65M in Q2 2024.
  • 852 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q3 2024.

Based on Cooper Financial Group's 13F filing for Q3 2024, filed 14 Nov 2024.