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

Ellevest Inc’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	-7	Closed	–	–	1852
2022 Q2	$0	Buy	+7	New	+$272	﹤0.01%	1670
2020 Q2	–	Sell	-7	Closed	–	–	1319
2020 Q1	$0	Buy	+7	New	+$203	﹤0.01%	1280

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

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

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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

GSIS

Global Strategic Investment Solutions Scottsdale, Arizona $1.13B AUM 19.83% 1-Year Est. Return

Ellevest Inc's SPSM Position: Q3 2022 in Review

Ellevest Inc sold out of State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) in Q3 2022, closing a stake of 7 shares.

Ellevest Inc first reported a position in SPSM in Q1 2020 and held it in 2 quarters. The position peaked at $0 in Q2 2022. 429 funds tracked by Wall St. Rank hold SPSM as of Q3 2022.

Ellevest Inc reported no remaining State Street SPDR Portfolio S&P 600 Small Cap ETF position as of Q3 2022 after selling out during the quarter.
Ellevest Inc sold 7 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q3 2022.
Ellevest Inc first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q1 2020 and held it in 2 quarters.
Ellevest Inc's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $0 in Q2 2022.
429 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q3 2022.

Based on Ellevest Inc's 13F filing for Q3 2022, filed 2 Nov 2022.