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Napa Wealth Management’s State Street SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History

Napa Wealth Management’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
2025
Q1 		– Sell
-4,573
Closed -$205K – 203
2024
Q4 		$205K Buy
4,573
+103
+2% +$4.79K 0.09% 162
2024
Q3 		$203K Buy
+4,470
New +$196K 0.1% 151
2024
Q1 		– Sell
-42,195
Closed -$1.78M – 106
2023
Q4 		$1.78M Buy
+42,195
New +$1.59M 0.97% 29

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
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Napa Wealth Management's SPSM Position: Q1 2025 in Review

Napa Wealth Management sold out of State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) in Q1 2025, closing a stake of 4,573 shares — an estimated $205K sold.

Napa Wealth Management first reported a position in SPSM in Q4 2023 and held it in 3 quarters. The position peaked at $1.78M in Q4 2023. 890 funds tracked by Wall St. Rank hold SPSM as of Q1 2025.

  • Napa Wealth Management reported no remaining State Street SPDR Portfolio S&P 600 Small Cap ETF position as of Q1 2025 after selling out during the quarter.
  • Napa Wealth Management sold 4,573 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q1 2025, an estimated $205K.
  • Napa Wealth Management first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q4 2023 and held it in 3 quarters.
  • Napa Wealth Management's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $1.78M in Q4 2023.
  • 890 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q1 2025.

Based on Napa Wealth Management's 13F filing for Q1 2025, filed 14 May 2025.