Norris Perne & French’s State Street SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History

Norris Perne & French’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
2018 Q2	–	Sell	-8,850	Closed	-$265K	–	148
2018 Q1	$265K	Hold	8,850	–	–	0.04%	128
2017 Q4	$267K	Hold	8,850	–	–	0.04%	132
2017 Q3	$258K	Hold	8,850	–	–	0.04%	136
2017 Q2	$246K	Hold	8,850	–	–	0.04%	136
2017 Q1	$241K	Hold	8,850	–	–	0.05%	136
2016 Q4	$235K	Hold	8,850	–	–	0.05%	135
2016 Q3	$218K	Buy	+8,850	New	+$212K	0.05%	135

Other funds holding SPSM

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

Cornerstone Wealth Management St. Peters, Missouri $2B AUM 19.19% 1-Year Est. Return

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return