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

Fragasso Financial 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
2018
Q1 		– Sell
-9,921
Closed -$299K – 109
2017
Q4 		$299K Hold
9,921
– – 0.07% 91
2017
Q3 		$289K Buy
+9,921
New +$275K 0.09% 87

Other funds holding SPSM

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
GFPC
Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MFS
McNamara Financial Services Marshfield, Massachusetts $580M AUM 17.89% 1-Year Est. Return
BFG
Barber Financial Group Lenexa, Kansas $567M AUM 5.25% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
FI
FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Fragasso Financial Advisors's SPSM Position: Q1 2018 in Review

Fragasso Financial Advisors sold out of State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) in Q1 2018, closing a stake of 9,921 shares — an estimated $299K sold.

Fragasso Financial Advisors first reported a position in SPSM in Q3 2017 and held it in 2 quarters. The position peaked at $299K in Q4 2017. 119 funds tracked by Wall St. Rank hold SPSM as of Q1 2018.

  • Fragasso Financial Advisors reported no remaining State Street SPDR Portfolio S&P 600 Small Cap ETF position as of Q1 2018 after selling out during the quarter.
  • Fragasso Financial Advisors sold 9,921 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q1 2018, an estimated $299K.
  • Fragasso Financial Advisors first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q3 2017 and held it in 2 quarters.
  • Fragasso Financial Advisors's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $299K in Q4 2017.
  • 119 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q1 2018.

Based on Fragasso Financial Advisors's 13F filing for Q1 2018, filed 14 May 2018.