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Matrix Trust Company’s State Street SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History

Matrix Trust Company’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
2020
Q3 		– Sell
-430,146
Closed -$11.4M – 29
2020
Q2 		$11.4M Buy
+430,146
New +$10.6M 2.91% 14

Other funds holding SPSM

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 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
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Matrix Trust Company's SPSM Position: Q3 2020 in Review

Matrix Trust Company sold out of State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) in Q3 2020, closing a stake of 430,146 shares — an estimated $11.4M sold.

Matrix Trust Company first reported a position in SPSM in Q2 2020 and held it in 1 quarter. The position peaked at $11.4M in Q2 2020. 249 funds tracked by Wall St. Rank hold SPSM as of Q3 2020.

  • Matrix Trust Company reported no remaining State Street SPDR Portfolio S&P 600 Small Cap ETF position as of Q3 2020 after selling out during the quarter.
  • Matrix Trust Company sold 430,146 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q3 2020, an estimated $11.4M.
  • Matrix Trust Company first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q2 2020 and held it in 1 quarter.
  • Matrix Trust Company's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $11.4M in Q2 2020.
  • 249 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q3 2020.

Based on Matrix Trust Company's 13F filing for Q3 2020, filed 12 Nov 2020.