Genovese Burford & Brothers Wealth & Retirement Plan Management’s State Street SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan 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
2020 Q4	$2.25M	Buy	62,946 +3,217	+5%	+$103K	0.56%	17
2020 Q3	$1.64M	Buy	59,729 +1,156	+2%	+$32.2K	0.46%	19
2020 Q2	$1.56M	Buy	58,573 +7,295	+14%	+$179K	0.45%	17
2020 Q1	$1.12M	Buy	51,278 +38,663	+306%	+$1.12M	0.31%	23
2019 Q4	$412K	Buy	+12,615	New	+$394K	0.1%	68
2018 Q3	–	Sell	-728	Closed	-$24K	–	328
2018 Q2	$24K	Buy	728 +188	+35%	+$5.92K	0.01%	233
2018 Q1	$16K	Buy	540 +212	+65%	+$6.45K	0.01%	280
2017 Q4	$11K	Buy	+328	New	+$9.72K	0.03%	179

Other funds holding SPSM

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

AAS

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Genovese Burford & Brothers Wealth & Retirement Plan Management's SPSM Position: Q4 2020 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management increased its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) stake by 5.4% in Q4 2020, buying an estimated $103K and bringing the position to 62,946 shares worth $2.25M. The position accounts for 0.56% of the portfolio, ranked #17.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in SPSM in Q4 2017 and has held it in 8 quarters since. 308 funds tracked by Wall St. Rank hold SPSM as of Q4 2020.

Genovese Burford & Brothers Wealth & Retirement Plan Management held 62,946 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $2.25M as of Q4 2020.
Genovese Burford & Brothers Wealth & Retirement Plan Management bought 3,217 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q4 2020, an estimated $103K.
State Street SPDR Portfolio S&P 600 Small Cap ETF made up 0.56% of Genovese Burford & Brothers Wealth & Retirement Plan Management's portfolio in Q4 2020, its #17 holding.
Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q4 2017 and has held it in 8 quarters since.
308 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q4 2020.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q4 2020, filed 5 Feb 2021.