ICA Group Wealth Management’s State Street SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History

ICA Group Wealth 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
2024 Q2	$68.2K	Sell	1,643 -47,670	-97%	-$1.99M	0.04%	212
2024 Q1	$2.12M	Sell	49,313 -3,565	-7%	-$147K	0.43%	46
2023 Q4	$2.23M	Buy	52,878 +11,036	+26%	+$416K	0.5%	43
2023 Q3	$1.54M	Buy	41,842 +3,183	+8%	+$124K	0.43%	54
2023 Q2	$1.5M	Buy	38,659 +28,395	+277%	+$1.06M	0.38%	56
2023 Q1	$388K	Buy	10,264 +3,660	+55%	+$143K	0.09%	176
2022 Q4	$244K	Buy	+6,604	New	+$247K	0.06%	233

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

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

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

ICA Group Wealth Management's SPSM Position: Q2 2024 in Review

ICA Group Wealth Management reduced its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) stake by 97% in Q2 2024, selling an estimated $1.99M and leaving 1,643 shares worth $68.2K. The position accounts for 0.04% of the portfolio, ranked #212.

ICA Group Wealth Management first reported a position in SPSM in Q4 2022 and has held it in 7 quarters since. The position peaked at $2.23M in Q4 2023. 807 funds tracked by Wall St. Rank hold SPSM as of Q2 2024.

ICA Group Wealth Management held 1,643 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $68.2K as of Q2 2024.
ICA Group Wealth Management sold 47,670 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q2 2024, an estimated $1.99M.
State Street SPDR Portfolio S&P 600 Small Cap ETF made up 0.04% of ICA Group Wealth Management's portfolio in Q2 2024, its #212 holding.
ICA Group Wealth Management first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q4 2022 and has held it in 7 quarters since.
ICA Group Wealth Management's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $2.23M in Q4 2023.
807 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.