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

Northwest 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
2019 Q2	–	Sell	-475	Closed	-$14K	–	414
2019 Q1	$14K	Hold	475	–	–	0.01%	324
2018 Q4	$13K	Hold	475	–	–	0.01%	307
2018 Q3	$16K	Hold	475	–	–	0.01%	319
2018 Q2	$15K	Buy	+475	New	+$15K	0.01%	314

Other funds holding SPSM

CSIA

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

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return

AAS

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

HIM

Hanlon Investment Management Egg Harbor Township, New Jersey $189M AUM 32.11% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return

Northwest Wealth Management's SPSM Position: Q2 2019 in Review

Northwest Wealth Management sold out of State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) in Q2 2019, closing a stake of 475 shares — an estimated $14K sold.

Northwest Wealth Management first reported a position in SPSM in Q2 2018 and held it in 4 quarters. The position peaked at $16K in Q3 2018. 206 funds tracked by Wall St. Rank hold SPSM as of Q2 2019.

Northwest Wealth Management reported no remaining State Street SPDR Portfolio S&P 600 Small Cap ETF position as of Q2 2019 after selling out during the quarter.
Northwest Wealth Management sold 475 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q2 2019, an estimated $14K.
Northwest Wealth Management first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q2 2018 and held it in 4 quarters.
Northwest Wealth Management's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $16K in Q3 2018.
206 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q2 2019.

Based on Northwest Wealth Management's 13F filing for Q2 2019, filed 23 Jul 2019.