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

Frisch Financial 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
2020 Q2	–	Sell	-128,750	Closed	-$2.81M	–	106
2020 Q1	$2.81M	Buy	128,750 +16,281	+14%	+$472K	1.64%	21
2019 Q4	$3.67M	Sell	112,469 -133	-0.1%	-$4.15K	1.74%	17
2019 Q3	$3.38M	Sell	112,602 -2,301	-2%	-$69.4K	2.04%	15
2019 Q2	$3.52M	Sell	114,903 -3,080	-3%	-$93.7K	2.36%	13
2019 Q1	$3.57M	Buy	117,983 +1,526	+1%	+$45.3K	2.18%	13
2018 Q4	$3.07M	Buy	+116,457	New	+$3.43M	2.15%	14

Other funds holding SPSM

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

SMM

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AAS

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

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

WAP

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

Frisch Financial Group's SPSM Position: Q2 2020 in Review

Frisch Financial Group sold out of State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) in Q2 2020, closing a stake of 128,750 shares — an estimated $2.81M sold.

Frisch Financial Group first reported a position in SPSM in Q4 2018 and held it in 6 quarters. The position peaked at $3.67M in Q4 2019. 245 funds tracked by Wall St. Rank hold SPSM as of Q2 2020.

Frisch Financial Group reported no remaining State Street SPDR Portfolio S&P 600 Small Cap ETF position as of Q2 2020 after selling out during the quarter.
Frisch Financial Group sold 128,750 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q2 2020, an estimated $2.81M.
Frisch Financial Group first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q4 2018 and held it in 6 quarters.
Frisch Financial Group's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $3.67M in Q4 2019.
245 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q2 2020.

Based on Frisch Financial Group's 13F filing for Q2 2020, filed 6 Aug 2020.