NovaPoint Capital’s State Street SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History

NovaPoint Capital’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
2026 Q1	$2.08M	Sell	43,012 -123	-0.3%	-$6.09K	0.52%	58
2025 Q4	$2.02M	Buy	43,135 +1,586	+4%	+$74K	0.52%	58
2025 Q3	$1.92M	Buy	41,549 +966	+2%	+$43.3K	0.47%	59
2025 Q2	$1.73M	Sell	40,583 -4,061	-9%	-$164K	0.53%	56
2025 Q1	$1.82M	Buy	44,644 +326	+0.7%	+$14.4K	0.56%	56
2024 Q4	$1.99M	Buy	44,318 +425	+1%	+$19.8K	0.61%	54
2024 Q3	$2M	Sell	43,893 -2,428	-5%	-$107K	0.62%	54
2024 Q2	$1.92M	Sell	46,321 -983	-2%	-$41K	0.65%	53
2024 Q1	$2.04M	Sell	47,304 -14,577	-24%	-$603K	0.71%	53
2023 Q4	$2.61M	Buy	61,881 +897	+1%	+$33.8K	0.97%	42
2023 Q3	$2.25M	Buy	60,984 +947	+2%	+$36.9K	0.89%	44
2023 Q2	$2.33M	Sell	60,037 -715	-1%	-$26.6K	0.87%	45
2023 Q1	$2.29M	Sell	60,752 -3,220	-5%	-$126K	0.94%	43
2022 Q4	$2.37M	Buy	63,972 +3,527	+6%	+$132K	1.03%	42
2022 Q3	$2.06M	Sell	60,445 -9,333	-13%	-$353K	0.94%	46
2022 Q2	$2.51M	Sell	69,778 -26,398	-27%	-$1.02M	1.09%	37
2022 Q1	$4.05M	Sell	96,176 -1,991	-2%	-$83.8K	1.47%	15
2021 Q4	$4.39M	Buy	98,167 +5,617	+6%	+$250K	1.57%	15
2021 Q3	$3.94M	Buy	92,550 +3,767	+4%	+$161K	1.58%	16
2021 Q2	$3.9M	Buy	88,783 +6,630	+8%	+$288K	1.61%	18
2021 Q1	$3.47M	Buy	82,153 +8,290	+11%	+$338K	1.63%	18
2020 Q4	$2.64M	Buy	73,863 +2,298	+3%	+$73.6K	1.38%	23
2020 Q3	$1.96M	Buy	71,565 +6,843	+11%	+$191K	1.27%	35
2020 Q2	$1.72M	Buy	64,722 +22,628	+54%	+$556K	1.28%	28
2020 Q1	$919K	Buy	42,094 +27,944	+197%	+$810K	0.84%	51
2019 Q4	$462K	Buy	+14,150	New	+$442K	0.36%	70

Other funds holding SPSM

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

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

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

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

NovaPoint Capital's SPSM Position: Q1 2026 in Review

NovaPoint Capital reduced its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) stake by 0.29% in Q1 2026, selling an estimated $6.09K and leaving 43,012 shares worth $2.08M. The position accounts for 0.52% of the portfolio, ranked #58.

NovaPoint Capital first reported a position in SPSM in Q4 2019 and has held it in 26 quarters since. The position peaked at $4.39M in Q4 2021. 999 funds tracked by Wall St. Rank hold SPSM as of Q1 2026.

NovaPoint Capital held 43,012 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $2.08M as of Q1 2026.
NovaPoint Capital sold 123 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q1 2026, an estimated $6.09K.
State Street SPDR Portfolio S&P 600 Small Cap ETF made up 0.52% of NovaPoint Capital's portfolio in Q1 2026, its #58 holding.
NovaPoint Capital first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q4 2019 and has held it in 26 quarters since.
NovaPoint Capital's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $4.39M in Q4 2021.
999 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q1 2026.

Based on NovaPoint Capital's 13F filing for Q1 2026, filed 6 May 2026.