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

Legacy CG’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
-27,391
Closed -$986K – 115
2022
Q2 		$986K Buy
27,391
+6,325
+30% +$245K 0.68% 43
2022
Q1 		$886K Buy
+21,066
New +$887K 0.58% 42

Other funds holding SPSM

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return

Legacy CG's SPSM Position: Q3 2022 in Review

Legacy CG sold out of State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) in Q3 2022, closing a stake of 27,391 shares — an estimated $986K sold.

Legacy CG first reported a position in SPSM in Q1 2022 and held it in 2 quarters. The position peaked at $986K in Q2 2022. 430 funds tracked by Wall St. Rank hold SPSM as of Q3 2022.

  • Legacy CG reported no remaining State Street SPDR Portfolio S&P 600 Small Cap ETF position as of Q3 2022 after selling out during the quarter.
  • Legacy CG sold 27,391 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q3 2022, an estimated $986K.
  • Legacy CG first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q1 2022 and held it in 2 quarters.
  • Legacy CG's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $986K in Q2 2022.
  • 430 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q3 2022.

Based on Legacy CG's 13F filing for Q3 2022, filed 4 Nov 2022.