Matthew Hamilton Rosenberg’s State Street SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History

Matthew Hamilton Rosenberg’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	-470	Closed	-$17.3K	–	959
2023 Q3	$17.3K	Hold	470	–	–	0.01%	552
2023 Q2	$18.3K	Hold	470	–	–	0.01%	556
2023 Q1	$17.8K	Hold	470	–	–	0.01%	603
2022 Q4	$17.4K	Hold	470	–	–	0.01%	589
2022 Q3	$16K	Sell	470 -289	-38%	-$10.9K	0.01%	594
2022 Q2	$28K	Buy	759 +289	+61%	+$11.2K	0.01%	547
2022 Q1	$20K	Buy	+470	New	+$19.8K	0.01%	563

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

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

FGAM

Financial Gravity Asset Management Lakeway, Texas $562M AUM

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Matthew Hamilton Rosenberg's SPSM Position: Q4 2023 in Review

Matthew Hamilton Rosenberg sold out of State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) in Q4 2023, closing a stake of 470 shares — an estimated $17.3K sold.

Matthew Hamilton Rosenberg first reported a position in SPSM in Q1 2022 and held it in 7 quarters. The position peaked at $28K in Q2 2022. 775 funds tracked by Wall St. Rank hold SPSM as of Q4 2023.

Matthew Hamilton Rosenberg reported no remaining State Street SPDR Portfolio S&P 600 Small Cap ETF position as of Q4 2023 after selling out during the quarter.
Matthew Hamilton Rosenberg sold 470 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q4 2023, an estimated $17.3K.
Matthew Hamilton Rosenberg first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q1 2022 and held it in 7 quarters.
Matthew Hamilton Rosenberg's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $28K in Q2 2022.
775 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q4 2023.

Based on Matthew Hamilton Rosenberg's 13F filing for Q4 2023, filed 16 Jan 2024.