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

FDx 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 Q1	–	Sell	-8,830	Closed	-$372K	–	600
2023 Q4	$372K	Sell	8,830 -4,126	-32%	-$155K	0.03%	470
2023 Q3	$478K	Buy	+12,956	New	+$505K	0.04%	359
2018 Q4	–	Sell	-37,931	Closed	-$1.26M	–	784
2018 Q3	$1.26M	Buy	37,931 +27,011	+247%	+$899K	0.05%	295
2018 Q2	$353K	Sell	10,920 -13,733	-56%	-$433K	0.01%	664
2018 Q1	$738K	Buy	+24,653	New	+$750K	0.02%	614

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

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

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

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

FDx Advisors's SPSM Position: Q1 2024 in Review

FDx Advisors sold out of State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) in Q1 2024, closing a stake of 8,830 shares — an estimated $372K sold.

FDx Advisors first reported a position in SPSM in Q1 2018 and held it in 5 quarters. The position peaked at $1.26M in Q3 2018. 774 funds tracked by Wall St. Rank hold SPSM as of Q1 2024.

FDx Advisors reported no remaining State Street SPDR Portfolio S&P 600 Small Cap ETF position as of Q1 2024 after selling out during the quarter.
FDx Advisors sold 8,830 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q1 2024, an estimated $372K.
FDx Advisors first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q1 2018 and held it in 5 quarters.
FDx Advisors's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $1.26M in Q3 2018.
774 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q1 2024.

Based on FDx Advisors's 13F filing for Q1 2024, filed 3 May 2024.