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

Harvard Management Company’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
2017 Q1	–	Sell	-218,592	Closed	-$5.8M	–	68
2016 Q4	$5.8M	Sell	218,592 -20,415	-9%	-$515K	0.88%	22
2016 Q3	$5.89M	Sell	239,007 -5,022	-2%	-$120K	0.93%	21
2016 Q2	$5.47M	Sell	244,029 -1,503	-0.6%	-$33.4K	1.06%	18
2016 Q1	$5.35M	Sell	245,532 -4,602	-2%	-$93.9K	0.39%	40
2015 Q4	$5.62M	Buy	250,134 +261	+0.1%	+$5.96K	0.55%	40
2015 Q3	$5.39M	Buy	249,873 +9,840	+4%	+$231K	0.42%	53
2015 Q2	$5.92M	Buy	240,033 +3,078	+1%	+$76.2K	0.48%	49
2015 Q1	$5.85M	Buy	236,955 +1,041	+0.4%	+$24.9K	0.9%	32
2014 Q4	$5.61M	Sell	235,914 -47,772	-17%	-$1.09M	0.56%	37
2014 Q3	$6.21M	Sell	283,686 -52,071	-16%	-$1.19M	0.54%	43
2014 Q2	$7.94M	Sell	335,757 -447	-0.1%	-$10.1K	0.82%	32
2014 Q1	$7.82M	Buy	336,204 +187,317	+126%	+$4.31M	0.8%	27
2013 Q4	$3.44M	Buy	+148,887	New	+$3.29M	0.38%	52

Other funds holding SPSM

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

GFPC

Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

SFP

Shepherd Financial Partners Winchester, Massachusetts $1.22B AUM 28.54% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Harvard Management Company's SPSM Position: Q1 2017 in Review

Harvard Management Company sold out of State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) in Q1 2017, closing a stake of 218,592 shares — an estimated $5.8M sold.

Harvard Management Company first reported a position in SPSM in Q4 2013 and held it in 13 quarters. The position peaked at $7.94M in Q2 2014. 33 funds tracked by Wall St. Rank hold SPSM as of Q1 2017.

Harvard Management Company reported no remaining State Street SPDR Portfolio S&P 600 Small Cap ETF position as of Q1 2017 after selling out during the quarter.
Harvard Management Company sold 218,592 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q1 2017, an estimated $5.8M.
Harvard Management Company first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q4 2013 and held it in 13 quarters.
Harvard Management Company's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $7.94M in Q2 2014.
33 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q1 2017.

Based on Harvard Management Company's 13F filing for Q1 2017, filed 12 May 2017.