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

Matrix Private 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
Q4 		– Sell
-2,460
Closed -$90.8K – 164
2023
Q3 		$90.8K Hold
2,460
– – 0.07% 122
2023
Q2 		$95.5K Buy
+2,460
New +$91.4K 0.07% 126
2022
Q3 		– Sell
-193
Closed -$7K – 242
2022
Q2 		$7K Buy
193
+18
+10% +$699 ﹤0.01% 230
2022
Q1 		$7K Hold
175
– – ﹤0.01% 247
2021
Q4 		$8K Buy
175
+14
+9% +$622 ﹤0.01% 254
2021
Q3 		$7K Buy
161
+93
+137% +$3.98K ﹤0.01% 236
2021
Q2 		$3K Buy
68
+2
+3% +$87 ﹤0.01% 241
2021
Q1 		$3K Buy
66
+44
+200% +$1.79K ﹤0.01% 236
2020
Q4 		$1K Buy
+22
New +$705 ﹤0.01% 220

Other funds holding SPSM

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Matrix Private Capital Group's SPSM Position: Q4 2023 in Review

Matrix Private Capital Group sold out of State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) in Q4 2023, closing a stake of 2,460 shares — an estimated $90.8K sold.

Matrix Private Capital Group first reported a position in SPSM in Q4 2020 and held it in 9 quarters. The position peaked at $95.5K in Q2 2023. 776 funds tracked by Wall St. Rank hold SPSM as of Q4 2023.

  • Matrix Private Capital Group reported no remaining State Street SPDR Portfolio S&P 600 Small Cap ETF position as of Q4 2023 after selling out during the quarter.
  • Matrix Private Capital Group sold 2,460 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q4 2023, an estimated $90.8K.
  • Matrix Private Capital Group first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q4 2020 and held it in 9 quarters.
  • Matrix Private Capital Group's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $95.5K in Q2 2023.
  • 776 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q4 2023.

Based on Matrix Private Capital Group's 13F filing for Q4 2023, filed 14 Feb 2024.