InterOcean Capital Group’s State Street SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History

InterOcean Capital Group’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
2023 Q2	–	Sell	-6,364	Closed	-$240K	–	480
2023 Q1	$240K	Buy	6,364 +1	+0%	+$39	0.01%	360
2022 Q4	$235K	Sell	6,363 -144	-2%	-$5.39K	0.01%	360
2022 Q3	$222K	Sell	6,507 -165	-2%	-$6.25K	0.01%	359
2022 Q2	$240K	Buy	+6,672	New	+$259K	0.01%	362

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

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

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

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

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

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

InterOcean Capital Group's SPSM Position: Q2 2023 in Review

InterOcean Capital Group sold out of State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) in Q2 2023, closing a stake of 6,364 shares — an estimated $240K sold.

InterOcean Capital Group first reported a position in SPSM in Q2 2022 and held it in 4 quarters. The position peaked at $240K in Q1 2023. 667 funds tracked by Wall St. Rank hold SPSM as of Q2 2023.

InterOcean Capital Group reported no remaining State Street SPDR Portfolio S&P 600 Small Cap ETF position as of Q2 2023 after selling out during the quarter.
InterOcean Capital Group sold 6,364 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q2 2023, an estimated $240K.
InterOcean Capital Group first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q2 2022 and held it in 4 quarters.
InterOcean Capital Group's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $240K in Q1 2023.
667 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q2 2023.

Based on InterOcean Capital Group's 13F filing for Q2 2023, filed 14 Aug 2023.