First Allied Advisory Services’s State Street SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History

First Allied Advisory Services’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
2018 Q2	–	Sell	-10,620	Closed	-$318K	–	1236
2018 Q1	$318K	Buy	10,620 +55	+0.5%	+$1.67K	0.01%	841
2017 Q4	$318K	Buy	10,565 +155	+1%	+$4.59K	0.01%	849
2017 Q3	$305K	Buy	10,410 +120	+1%	+$3.33K	0.01%	803
2017 Q2	$286K	Buy	+10,290	New	+$281K	0.01%	853
2017 Q1	–	Sell	-9,507	Closed	-$252K	–	1165
2016 Q4	$252K	Buy	9,507 +1,206	+15%	+$30.4K	0.01%	872
2016 Q3	$204K	Buy	+8,301	New	+$199K	0.01%	932

Other funds holding SPSM

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

Cornerstone Wealth Management St. Peters, Missouri $2B AUM 19.19% 1-Year Est. Return

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return