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

CSIA

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

GFPC

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AIM

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

SMM

Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return

AAS

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

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

First Allied Advisory Services's SPSM Position: Q2 2018 in Review

First Allied Advisory Services sold out of State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) in Q2 2018, closing a stake of 10,620 shares — an estimated $318K sold.

First Allied Advisory Services first reported a position in SPSM in Q3 2016 and held it in 6 quarters. The position peaked at $318K in Q1 2018. 155 funds tracked by Wall St. Rank hold SPSM as of Q2 2018.

First Allied Advisory Services reported no remaining State Street SPDR Portfolio S&P 600 Small Cap ETF position as of Q2 2018 after selling out during the quarter.
First Allied Advisory Services sold 10,620 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q2 2018, an estimated $318K.
First Allied Advisory Services first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q3 2016 and held it in 6 quarters.
First Allied Advisory Services's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $318K in Q1 2018.
155 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q2 2018.

Based on First Allied Advisory Services's 13F filing for Q2 2018, filed 8 Aug 2018.