Global Financial Private Capital’s State Street SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History

Global Financial Private Capital’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	$3.86M	Sell	145,289 -80,996	-36%	-$1.99M	0.24%	103
2020 Q1	$4.94M	Sell	226,285 -27,979	-11%	-$811K	0.31%	90
2019 Q4	$8.3M	Sell	254,264 -23,617	-8%	-$737K	0.42%	75
2019 Q3	$8.34M	Sell	277,881 -18,883	-6%	-$570K	0.42%	70
2019 Q2	$9.09M	Buy	296,764 +91,624	+45%	+$2.79M	0.44%	73
2019 Q1	$6.2M	Sell	205,140 -359,738	-64%	-$10.7M	0.3%	89
2018 Q4	$14.9M	Sell	564,878 -713,948	-56%	-$21.1M	0.81%	30
2018 Q3	$42.5M	Sell	1,278,826 -181,561	-12%	-$6.05M	1.53%	13
2018 Q2	$47.1M	Buy	1,460,387 +895,252	+158%	+$28.2M	1.6%	13
2018 Q1	$16.9M	Buy	565,135 +71,354	+14%	+$2.17M	0.59%	53
2017 Q4	$14.9M	Buy	493,781 +29,861	+6%	+$885K	0.51%	57
2017 Q3	$13.5M	Buy	463,920 +58,923	+15%	+$1.64M	0.48%	63
2017 Q2	$11.2M	Buy	404,997 +130,686	+48%	+$3.56M	0.54%	56
2017 Q1	$7.46M	Buy	+274,311	New	+$7.39M	0.37%	71

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

Global Financial Private Capital's SPSM Position: Q2 2020 in Review

Global Financial Private Capital reduced its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) stake by 36% in Q2 2020, selling an estimated $1.99M and leaving 145,289 shares worth $3.86M. The position accounts for 0.24% of the portfolio, ranked #103.

Global Financial Private Capital first reported a position in SPSM in Q1 2017 and has held it in 14 quarters since. The position peaked at $47.1M in Q2 2018. 245 funds tracked by Wall St. Rank hold SPSM as of Q2 2020.

Global Financial Private Capital held 145,289 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $3.86M as of Q2 2020.
Global Financial Private Capital sold 80,996 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q2 2020, an estimated $1.99M.
State Street SPDR Portfolio S&P 600 Small Cap ETF made up 0.24% of Global Financial Private Capital's portfolio in Q2 2020, its #103 holding.
Global Financial Private Capital first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q1 2017 and has held it in 14 quarters since.
Global Financial Private Capital's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $47.1M in Q2 2018.
245 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q2 2020.

Based on Global Financial Private Capital's 13F filing for Q2 2020, filed 11 Aug 2020.