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

FAS Wealth Partners’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 Q4	–	Sell	-856	Closed	-$29K	–	431
2022 Q3	$29K	Hold	856	–	–	﹤0.01%	334
2022 Q2	$31K	Hold	856	–	–	﹤0.01%	337
2022 Q1	$36K	Sell	856 -1,039	-55%	-$43.7K	﹤0.01%	336
2021 Q4	$85K	Sell	1,895 -19	-1%	-$844	0.01%	322
2021 Q3	$82K	Buy	1,914 +1,058	+124%	+$45.3K	0.01%	321
2021 Q2	$38K	Hold	856	–	–	﹤0.01%	329
2021 Q1	$36K	Hold	856	–	–	﹤0.01%	306
2020 Q4	$31K	Sell	856 -123	-13%	-$3.94K	﹤0.01%	300
2020 Q3	$27K	Sell	979 -95	-9%	-$2.65K	﹤0.01%	286
2020 Q2	$29K	Sell	1,074 -139	-11%	-$3.42K	﹤0.01%	274
2020 Q1	$26K	Buy	1,213 +142	+13%	+$4.12K	﹤0.01%	258
2019 Q4	$35K	Buy	+1,071	New	+$33.4K	0.01%	241

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

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 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

SPWG

Syntegra Private Wealth Group Chesterfield, Missouri $1.29B AUM 18.05% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

FAS Wealth Partners's SPSM Position: Q4 2022 in Review

FAS Wealth Partners sold out of State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) in Q4 2022, closing a stake of 856 shares — an estimated $29K sold.

FAS Wealth Partners first reported a position in SPSM in Q4 2019 and held it in 12 quarters. The position peaked at $85K in Q4 2021. 475 funds tracked by Wall St. Rank hold SPSM as of Q4 2022.

FAS Wealth Partners reported no remaining State Street SPDR Portfolio S&P 600 Small Cap ETF position as of Q4 2022 after selling out during the quarter.
FAS Wealth Partners sold 856 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q4 2022, an estimated $29K.
FAS Wealth Partners first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q4 2019 and held it in 12 quarters.
FAS Wealth Partners's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $85K in Q4 2021.
475 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q4 2022.

Based on FAS Wealth Partners's 13F filing for Q4 2022, filed 1 Feb 2023.