Hayden Royal’s State Street SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History

Hayden Royal’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
2021 Q3	–	Sell	-30,548	Closed	-$1.34M	–	187
2021 Q2	$1.34M	Buy	30,548 +50	+0.2%	+$2.17K	0.74%	30
2021 Q1	$1.29M	Buy	+30,498	New	+$1.24M	0.74%	32
2020 Q4	–	Sell	-31,927	Closed	-$874K	–	547
2020 Q3	$874K	Buy	+31,927	New	+$890K	0.47%	52
2020 Q2	–	Sell	-31,151	Closed	-$680K	–	248
2020 Q1	$680K	Buy	31,151 +554	+2%	+$16.1K	0.4%	62
2019 Q4	$992K	Buy	+30,597	New	+$955K	0.5%	47

Other funds holding SPSM

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

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

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

AAS

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

Hayden Royal's SPSM Position: Q3 2021 in Review

Hayden Royal sold out of State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) in Q3 2021, closing a stake of 30,548 shares — an estimated $1.34M sold.

Hayden Royal first reported a position in SPSM in Q4 2019 and held it in 5 quarters. The position peaked at $1.34M in Q2 2021. 354 funds tracked by Wall St. Rank hold SPSM as of Q3 2021.

Hayden Royal reported no remaining State Street SPDR Portfolio S&P 600 Small Cap ETF position as of Q3 2021 after selling out during the quarter.
Hayden Royal sold 30,548 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q3 2021, an estimated $1.34M.
Hayden Royal first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q4 2019 and held it in 5 quarters.
Hayden Royal's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $1.34M in Q2 2021.
354 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q3 2021.

Based on Hayden Royal's 13F filing for Q3 2021, filed 15 Nov 2021.