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

Copperwynd Financial’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
2019 Q1	–	Sell	-164,082	Closed	-$4.33M	–	109
2018 Q4	$4.33M	Sell	164,082 -107,015	-39%	-$3.16M	2.68%	9
2018 Q3	$9.01M	Buy	+271,097	New	+$9.03M	5.46%	2
2018 Q1	–	Sell	-61,545	Closed	-$1.86M	–	101
2017 Q4	$1.86M	Buy	+61,545	New	+$1.82M	1.36%	20

Other funds holding SPSM

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

HIM

Hanlon Investment Management Egg Harbor Township, New Jersey $189M AUM 32.11% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

NAS

Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return

Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Copperwynd Financial's SPSM Position: Q1 2019 in Review

Copperwynd Financial sold out of State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) in Q1 2019, closing a stake of 164,082 shares — an estimated $4.33M sold.

Copperwynd Financial first reported a position in SPSM in Q4 2017 and held it in 3 quarters. The position peaked at $9.01M in Q3 2018. 205 funds tracked by Wall St. Rank hold SPSM as of Q1 2019.

Copperwynd Financial reported no remaining State Street SPDR Portfolio S&P 600 Small Cap ETF position as of Q1 2019 after selling out during the quarter.
Copperwynd Financial sold 164,082 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q1 2019, an estimated $4.33M.
Copperwynd Financial first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q4 2017 and held it in 3 quarters.
Copperwynd Financial's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $9.01M in Q3 2018.
205 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q1 2019.

Based on Copperwynd Financial's 13F filing for Q1 2019, filed 13 May 2019.