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

Detalus Advisors’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
Q4 		– Sell
-4,437
Closed -$202K – 163
2024
Q3 		$202K Sell
4,437
-1,220
-22% -$53.6K 0.07% 148
2024
Q2 		$235K Sell
5,657
-1,142
-17% -$47.6K 0.08% 128
2024
Q1 		$293K Sell
6,799
-388
-5% -$16K 0.1% 115
2023
Q4 		$303K Sell
7,187
-3,249
-31% -$122K 0.12% 105
2023
Q3 		$385K Sell
10,436
-1,658
-14% -$64.6K 0.18% 84
2023
Q2 		$470K Sell
12,094
-13,379
-53% -$497K 0.21% 80
2023
Q1 		$962K Sell
25,473
-15,730
-38% -$614K 0.46% 43
2022
Q4 		$1.52M Buy
41,203
+13,418
+48% +$503K 0.74% 28
2022
Q3 		$946K Buy
27,785
+21,049
+312% +$797K 0.57% 38
2022
Q2 		$242K Buy
+6,736
New +$261K 0.14% 100

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
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Detalus Advisors's SPSM Position: Q4 2024 in Review

Detalus Advisors sold out of State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) in Q4 2024, closing a stake of 4,437 shares — an estimated $202K sold.

Detalus Advisors first reported a position in SPSM in Q2 2022 and held it in 10 quarters. The position peaked at $1.52M in Q4 2022. 926 funds tracked by Wall St. Rank hold SPSM as of Q4 2024.

  • Detalus Advisors reported no remaining State Street SPDR Portfolio S&P 600 Small Cap ETF position as of Q4 2024 after selling out during the quarter.
  • Detalus Advisors sold 4,437 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q4 2024, an estimated $202K.
  • Detalus Advisors first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q2 2022 and held it in 10 quarters.
  • Detalus Advisors's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $1.52M in Q4 2022.
  • 926 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q4 2024.

Based on Detalus Advisors's 13F filing for Q4 2024, filed 6 Feb 2025.