Heritage Wealth Management (Arizona)’s State Street SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History

Heritage Wealth Management (Arizona)’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 Q3	–	Sell	-894	Closed	-$32.2K	–	1093
2022 Q2	$32.2K	Sell	894 -549	-38%	-$21.3K	0.01%	480
2022 Q1	$61K	Buy	+1,443	New	+$60.7K	0.02%	443
2021 Q3	$55K	Sell	1,281 -150	-10%	-$6.43K	0.02%	434
2021 Q2	$63K	Buy	+1,431	New	+$62.2K	0.02%	425

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

GSIS

Global Strategic Investment Solutions Scottsdale, Arizona $1.13B AUM 19.83% 1-Year Est. Return

Heritage Wealth Management (Arizona)'s SPSM Position: Q3 2022 in Review

Heritage Wealth Management (Arizona) sold out of State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) in Q3 2022, closing a stake of 894 shares — an estimated $32.2K sold.

Heritage Wealth Management (Arizona) first reported a position in SPSM in Q2 2021 and held it in 4 quarters. The position peaked at $63K in Q2 2021. 429 funds tracked by Wall St. Rank hold SPSM as of Q3 2022.

Heritage Wealth Management (Arizona) reported no remaining State Street SPDR Portfolio S&P 600 Small Cap ETF position as of Q3 2022 after selling out during the quarter.
Heritage Wealth Management (Arizona) sold 894 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q3 2022, an estimated $32.2K.
Heritage Wealth Management (Arizona) first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q2 2021 and held it in 4 quarters.
Heritage Wealth Management (Arizona)'s State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $63K in Q2 2021.
429 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q3 2022.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q3 2022, filed 14 Nov 2022.