Financial Enhancement Group’s State Street SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History

Financial Enhancement Group’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 Q2	–	Sell	-49,494	Closed	-$2.01M	–	123
2024 Q1	$2.01M	Buy	49,494 +1,049	+2%	+$43.4K	0.33%	62
2023 Q4	$1.93M	Buy	+48,445	New	+$1.83M	0.34%	56
2019 Q3	–	Sell	-136	Closed	-$4K	–	307
2019 Q2	$4K	Hold	136	–	–	﹤0.01%	231
2019 Q1	$4K	Sell	136 -234,112	-100%	-$6.95M	﹤0.01%	250
2018 Q4	$7.79M	Buy	234,248 +416	+0.2%	+$12.3K	2.45%	10
2018 Q3	$7.77M	Buy	233,832 +13,831	+6%	+$461K	2.45%	10
2018 Q2	$7.1M	Buy	220,001 +27,835	+14%	+$877K	2.45%	11
2018 Q1	$5.75M	Buy	192,166 +144,157	+300%	+$4.39M	2.03%	21
2017 Q4	$1.45M	Buy	+48,009	New	+$1.42M	0.54%	38

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

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

RBA

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

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

Financial Enhancement Group's SPSM Position: Q2 2024 in Review

Financial Enhancement Group sold out of State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) in Q2 2024, closing a stake of 49,494 shares — an estimated $2.01M sold.

Financial Enhancement Group first reported a position in SPSM in Q4 2017 and held it in 9 quarters. The position peaked at $7.79M in Q4 2018. 807 funds tracked by Wall St. Rank hold SPSM as of Q2 2024.

Financial Enhancement Group reported no remaining State Street SPDR Portfolio S&P 600 Small Cap ETF position as of Q2 2024 after selling out during the quarter.
Financial Enhancement Group sold 49,494 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q2 2024, an estimated $2.01M.
Financial Enhancement Group first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q4 2017 and held it in 9 quarters.
Financial Enhancement Group's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $7.79M in Q4 2018.
807 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q2 2024.

Based on Financial Enhancement Group's 13F filing for Q2 2024, filed 2 Aug 2024.