Crew Capital Management’s State Street SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History

Crew Capital Management’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 Q1	–	Sell	-5,667	Closed	-$239K	–	130
2023 Q4	$239K	Sell	5,667 -627	-10%	-$23.6K	0.24%	75
2023 Q3	$232K	Sell	6,294 -988	-14%	-$38.5K	0.25%	66
2023 Q2	$283K	Sell	7,282 -6	-0.1%	-$223	0.32%	65
2023 Q1	$275K	Sell	7,288 -20	-0.3%	-$781	0.4%	69
2022 Q4	$270K	Buy	7,308 +391	+6%	+$14.6K	0.39%	74
2022 Q3	$236K	Buy	6,917 +98	+1%	+$3.71K	0.32%	79
2022 Q2	$245K	Buy	6,819 +45	+0.7%	+$1.75K	0.31%	80
2022 Q1	$285K	Buy	6,774 +45	+0.7%	+$1.89K	0.27%	82
2021 Q4	$301K	Buy	6,729 +1,090	+19%	+$48.4K	0.25%	83
2021 Q3	$240K	Buy	5,639 +528	+10%	+$22.6K	0.22%	92
2021 Q2	$225K	Buy	+5,111	New	+$222K	0.21%	93

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

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

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

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

Charles Schwab San Francisco, California $751B AUM 38.74% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Crew Capital Management's SPSM Position: Q1 2024 in Review

Crew Capital Management sold out of State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) in Q1 2024, closing a stake of 5,667 shares — an estimated $239K sold.

Crew Capital Management first reported a position in SPSM in Q2 2021 and held it in 11 quarters. The position peaked at $301K in Q4 2021. 774 funds tracked by Wall St. Rank hold SPSM as of Q1 2024.

Crew Capital Management reported no remaining State Street SPDR Portfolio S&P 600 Small Cap ETF position as of Q1 2024 after selling out during the quarter.
Crew Capital Management sold 5,667 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q1 2024, an estimated $239K.
Crew Capital Management first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q2 2021 and held it in 11 quarters.
Crew Capital Management's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $301K in Q4 2021.
774 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q1 2024.

Based on Crew Capital Management's 13F filing for Q1 2024, filed 29 Apr 2024.