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

Coston McIsaac & 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
2022
Q3 		– Sell
-1,416
Closed -$51K – 739
2022
Q2 		$51K Buy
+1,416
New +$55K 0.03% 131

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 $377B AUM 19.32% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return

Coston McIsaac & Partners's SPSM Position: Q3 2022 in Review

Coston McIsaac & Partners sold out of State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) in Q3 2022, closing a stake of 1,416 shares — an estimated $51K sold.

Coston McIsaac & Partners first reported a position in SPSM in Q2 2022 and held it in 1 quarter. The position peaked at $51K in Q2 2022. 430 funds tracked by Wall St. Rank hold SPSM as of Q3 2022.

  • Coston McIsaac & Partners reported no remaining State Street SPDR Portfolio S&P 600 Small Cap ETF position as of Q3 2022 after selling out during the quarter.
  • Coston McIsaac & Partners sold 1,416 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q3 2022, an estimated $51K.
  • Coston McIsaac & Partners first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q2 2022 and held it in 1 quarter.
  • Coston McIsaac & Partners's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $51K in Q2 2022.
  • 430 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q3 2022.

Based on Coston McIsaac & Partners's 13F filing for Q3 2022, filed 31 Oct 2022.