Frontier Wealth Management’s State Street SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History

Frontier Wealth Management’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
2022 Q2	$4.47M	Sell	124,154 -398,452	-76%	-$15.5M	0.32%	69
2022 Q1	$21.2M	Buy	522,606 +85,907	+20%	+$3.62M	0.26%	16
2021 Q4	$19.5M	Buy	436,699 +4,969	+1%	+$221K	1.29%	16
2021 Q3	$18.4M	Buy	431,730 +68,207	+19%	+$2.92M	1.27%	17
2021 Q2	$16M	Sell	363,523 -54,335	-13%	-$2.36M	1.12%	16
2021 Q1	$17.7M	Sell	417,858 -3,015	-0.7%	-$123K	1.36%	15
2020 Q4	$15.1M	Sell	420,873 -11,944	-3%	-$383K	1.23%	15
2020 Q3	$11.9M	Sell	432,817 -9,283	-2%	-$259K	1.09%	17
2020 Q2	$11.7M	Buy	442,100 +161,868	+58%	+$3.98M	1.08%	18
2020 Q1	$6.12M	Buy	280,232 +138,195	+97%	+$4.01M	1%	26
2019 Q4	$4.63M	Buy	142,037 +53,167	+60%	+$1.66M	0.74%	29
2019 Q3	$2.67M	Buy	88,870 +59,283	+200%	+$1.79M	0.39%	54
2019 Q2	$907K	Buy	29,587 +8,148	+38%	+$248K	0.13%	126
2019 Q1	$648K	Buy	21,439 +10,549	+97%	+$313K	0.09%	189
2018 Q4	$287K	Buy	10,890 +1,057	+11%	+$31.2K	0.04%	266
2018 Q3	$327K	Buy	9,833 +2,463	+33%	+$82K	0.03%	289
2018 Q2	$238K	Buy	+7,370	New	+$232K	0.03%	328

Other funds holding SPSM

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

LPL Financial San Diego, California $445B AUM 25.58% 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

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

SMM

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Frontier Wealth Management's SPSM Position: Q2 2022 in Review

Frontier Wealth Management reduced its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) stake by 76% in Q2 2022, selling an estimated $15.5M and leaving 124,154 shares worth $4.47M. The position accounts for 0.32% of the portfolio, ranked #69.

Frontier Wealth Management first reported a position in SPSM in Q2 2018 and has held it in 17 quarters since. The position peaked at $21.2M in Q1 2022. 428 funds tracked by Wall St. Rank hold SPSM as of Q2 2022.

Frontier Wealth Management held 124,154 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $4.47M as of Q2 2022.
Frontier Wealth Management sold 398,452 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q2 2022, an estimated $15.5M.
State Street SPDR Portfolio S&P 600 Small Cap ETF made up 0.32% of Frontier Wealth Management's portfolio in Q2 2022, its #69 holding.
Frontier Wealth Management first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q2 2018 and has held it in 17 quarters since.
Frontier Wealth Management's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $21.2M in Q1 2022.
428 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q2 2022.

Based on Frontier Wealth Management's 13F filing for Q2 2022, filed 12 Aug 2022.