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

FormulaFolio Investments’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
2021 Q2	$1.7M	Sell	38,577 -1,169	-3%	-$50.8K	0.57%	40
2021 Q1	$1.7M	Sell	39,746 -51,313	-56%	-$2.09M	0.55%	41
2020 Q4	$3.26M	Sell	91,059 -10,714	-11%	-$343K	0.07%	198
2020 Q3	$2.79M	Buy	101,773 +37,462	+58%	+$1.04M	0.11%	77
2020 Q2	$1.71M	Buy	64,311 +858	+1%	+$21.1K	0.07%	103
2020 Q1	$1.39M	Sell	63,453 -218,982	-78%	-$6.35M	0.07%	96
2019 Q4	$9.22M	Sell	282,435 -280,572	-50%	-$8.76M	0.33%	49
2019 Q3	$16.9M	Buy	563,007 +52,938	+10%	+$1.6M	0.65%	35
2019 Q2	$15.6M	Buy	510,069 +25,469	+5%	+$775K	0.66%	32
2019 Q1	$14.6M	Buy	484,600 +131,211	+37%	+$3.9M	0.64%	31
2018 Q4	$11.7M	Hold	353,389	–	–	0.52%	33
2018 Q3	$11.7M	Buy	353,389 +19,134	+6%	+$637K	0.52%	33
2018 Q2	$10.8M	Buy	334,255 +33,513	+11%	+$1.06M	0.52%	29
2018 Q1	$9M	Buy	300,742 +27,968	+10%	+$851K	0.53%	28
2017 Q4	$8.22M	Buy	+272,774	New	+$8.08M	0.54%	27

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

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

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

SMM

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

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

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

AAS

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WAP

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

FormulaFolio Investments's SPSM Position: Q2 2021 in Review

FormulaFolio Investments reduced its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) stake by 2.9% in Q2 2021, selling an estimated $50.8K and leaving 38,577 shares worth $1.7M. The position accounts for 0.57% of the portfolio, ranked #40.

FormulaFolio Investments first reported a position in SPSM in Q4 2017 and has held it in 15 quarters since. The position peaked at $16.9M in Q3 2019. 345 funds tracked by Wall St. Rank hold SPSM as of Q2 2021.

FormulaFolio Investments held 38,577 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $1.7M as of Q2 2021.
FormulaFolio Investments sold 1,169 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q2 2021, an estimated $50.8K.
State Street SPDR Portfolio S&P 600 Small Cap ETF made up 0.57% of FormulaFolio Investments's portfolio in Q2 2021, its #40 holding.
FormulaFolio Investments first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q4 2017 and has held it in 15 quarters since.
FormulaFolio Investments's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $16.9M in Q3 2019.
345 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q2 2021.

Based on FormulaFolio Investments's 13F filing for Q2 2021, filed 28 Jul 2021.