JRM Investment Counsel’s State Street SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History

JRM Investment Counsel’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
2018 Q3	–	Sell	-14,402	Closed	-$465K	–	34
2018 Q2	$465K	Sell	14,402 -12,291	-46%	-$387K	0.36%	29
2018 Q1	$799K	Buy	26,693 +5,872	+28%	+$179K	0.64%	27
2017 Q4	$628K	Buy	+20,821	New	+$617K	0.48%	29

Other funds holding SPSM

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

GFPC

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AIM

Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return

Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

JRM Investment Counsel's SPSM Position: Q3 2018 in Review

JRM Investment Counsel sold out of State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) in Q3 2018, closing a stake of 14,402 shares — an estimated $465K sold.

JRM Investment Counsel first reported a position in SPSM in Q4 2017 and held it in 3 quarters. The position peaked at $799K in Q1 2018. 186 funds tracked by Wall St. Rank hold SPSM as of Q3 2018.

JRM Investment Counsel reported no remaining State Street SPDR Portfolio S&P 600 Small Cap ETF position as of Q3 2018 after selling out during the quarter.
JRM Investment Counsel sold 14,402 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q3 2018, an estimated $465K.
JRM Investment Counsel first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q4 2017 and held it in 3 quarters.
JRM Investment Counsel's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $799K in Q1 2018.
186 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q3 2018.

Based on JRM Investment Counsel's 13F filing for Q3 2018, filed 7 Nov 2018.