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

E&G 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
2026 Q2	$783K	Sell	13,579 -50	-0.4%	-$2.67K	0.15%	108
2026 Q1	$659K	Buy	13,629 +20	+0.1%	+$990	0.15%	112
2025 Q4	$638K	Buy	13,609 +78	+0.6%	+$3.64K	0.14%	113
2025 Q3	$627K	Buy	13,531 +945	+8%	+$42.4K	0.15%	116
2025 Q2	$536K	Sell	12,586 -240	-2%	-$9.68K	0.14%	123
2025 Q1	$523K	Buy	12,826 +475	+4%	+$20.9K	0.15%	121
2024 Q4	$555K	Buy	12,351 +115	+0.9%	+$5.35K	0.15%	118
2024 Q3	$557K	Buy	12,236 +40	+0.3%	+$1.76K	0.15%	119
2024 Q2	$507K	Sell	12,196 -5	-0%	-$208	0.15%	121
2024 Q1	$525K	Sell	12,201 -30	-0.2%	-$1.24K	0.16%	114
2023 Q4	$516K	Buy	12,231 +600	+5%	+$22.6K	0.18%	109
2023 Q3	$429K	Hold	11,631	–	–	0.16%	121
2023 Q2	$452K	Sell	11,631 -350	-3%	-$13K	0.16%	121
2023 Q1	$453K	Buy	11,981 +100	+0.8%	+$3.9K	0.17%	122
2022 Q4	$439K	Sell	11,881 -100	-0.8%	-$3.75K	0.17%	126
2022 Q3	$408K	Sell	11,981 -351	-3%	-$13.3K	0.15%	132
2022 Q2	$444K	Sell	12,332 -220	-2%	-$8.54K	0.15%	130
2022 Q1	$528K	Sell	12,552 -400	-3%	-$16.8K	0.14%	126
2021 Q4	$579K	Hold	12,952	–	–	0.14%	120
2021 Q3	$552K	Buy	+12,952	New	+$555K	0.15%	120
2021 Q2	–	Sell	-13,037	Closed	-$566K	–	122
2021 Q1	$551K	Sell	13,037 -30	-0.2%	-$1.22K	0.16%	116
2020 Q4	$468K	Sell	13,067 -490	-4%	-$15.7K	0.14%	124
2020 Q3	$371K	Sell	13,557 -16	-0.1%	-$446	0.13%	128
2020 Q2	$361K	Sell	13,573 -7,500	-36%	-$184K	0.14%	124
2020 Q1	$460K	Sell	21,073 -3,915	-16%	-$113K	0.23%	89
2019 Q4	$815K	Sell	24,988 -15	-0.1%	-$468	0.3%	81
2019 Q3	$750K	Sell	25,003 -1,635	-6%	-$49.3K	0.3%	83
2019 Q2	$816K	Sell	26,638 -2,235	-8%	-$68K	0.35%	75
2019 Q1	$873K	Sell	28,873 -1,772	-6%	-$52.6K	0.38%	74
2018 Q4	$808K	Buy	30,645 +240	+0.8%	+$7.08K	0.37%	79
2018 Q3	$1.01M	Buy	30,405 +4,780	+19%	+$159K	0.38%	69
2018 Q2	$827K	Buy	+25,625	New	+$807K	0.35%	70

Other funds holding SPSM

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

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

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

E&G Advisors's SPSM Position: Q2 2026 in Review

E&G Advisors reduced its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) stake by 0.37% in Q2 2026, selling an estimated $2.67K and leaving 13,579 shares worth $783K. The position accounts for 0.15% of the portfolio, ranked #108.

E&G Advisors first reported a position in SPSM in Q2 2018 and has held it in 32 quarters since. The position peaked at $1.01M in Q3 2018. 1,048 funds tracked by Wall St. Rank hold SPSM as of Q2 2026.

E&G Advisors held 13,579 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $783K as of Q2 2026.
E&G Advisors sold 50 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q2 2026, an estimated $2.67K.
State Street SPDR Portfolio S&P 600 Small Cap ETF made up 0.15% of E&G Advisors's portfolio in Q2 2026, its #108 holding.
E&G Advisors first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q2 2018 and has held it in 32 quarters since.
E&G Advisors's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $1.01M in Q3 2018.
1,048 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q2 2026.

Based on E&G Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.