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

Doyle Wealth 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
2022 Q3	$3.62M	Sell	106,351 -2,789	-3%	-$106K	0.31%	67
2022 Q2	$3.93M	Buy	109,140 +16,946	+18%	+$658K	0.32%	69
2022 Q1	$3.88M	Buy	92,194 +10	+0%	+$421	0.28%	70
2021 Q4	$4.12M	Buy	92,184 +11,437	+14%	+$508K	0.3%	67
2021 Q3	$3.44M	Buy	80,747 +15,244	+23%	+$653K	0.27%	70
2021 Q2	$2.88M	Buy	65,503 +8,214	+14%	+$357K	0.24%	72
2021 Q1	$2.42M	Buy	57,289 +7,521	+15%	+$306K	0.23%	76
2020 Q4	$1.78M	Buy	49,768 +6,097	+14%	+$195K	0.18%	79
2020 Q3	$1.2M	Buy	43,671 +6,972	+19%	+$194K	0.14%	82
2020 Q2	$975K	Buy	36,699 +14,091	+62%	+$346K	0.13%	82
2020 Q1	$494K	Sell	22,608 -1,289	-5%	-$37.4K	0.08%	106
2019 Q4	$780K	Buy	23,897 +898	+4%	+$28K	0.1%	94
2019 Q3	$690K	Buy	22,999 +138	+0.6%	+$4.16K	0.1%	98
2019 Q2	$700K	Buy	22,861 +6,702	+41%	+$204K	0.1%	92
2019 Q1	$499K	Buy	16,159 +14,619	+949%	+$434K	0.07%	110
2018 Q4	$41K	Buy	+1,540	New	+$45.4K	0.01%	397

Other funds holding SPSM

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Doyle Wealth Management's SPSM Position: Q3 2022 in Review

Doyle Wealth Management reduced its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) stake by 2.6% in Q3 2022, selling an estimated $106K and leaving 106,351 shares worth $3.62M. The position accounts for 0.31% of the portfolio, ranked #67.

Doyle Wealth Management first reported a position in SPSM in Q4 2018 and has held it in 16 quarters since. The position peaked at $4.12M in Q4 2021. 430 funds tracked by Wall St. Rank hold SPSM as of Q3 2022.

Doyle Wealth Management held 106,351 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $3.62M as of Q3 2022.
Doyle Wealth Management sold 2,789 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q3 2022, an estimated $106K.
State Street SPDR Portfolio S&P 600 Small Cap ETF made up 0.31% of Doyle Wealth Management's portfolio in Q3 2022, its #67 holding.
Doyle Wealth Management first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q4 2018 and has held it in 16 quarters since.
Doyle Wealth Management's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $4.12M in Q4 2021.
430 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q3 2022.

Based on Doyle Wealth Management's 13F filing for Q3 2022, filed 15 Nov 2022.