NSI Retail Advisors’s State Street SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History

NSI Retail Advisors’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
2024 Q4	$1.8M	Hold	40,100	–	–	0.29%	19
2024 Q3	$1.82M	Hold	40,100	–	–	0.27%	22
2024 Q2	$1.67M	Hold	40,100	–	–	0.29%	18
2024 Q1	$1.73M	Sell	40,100 -2,000	-5%	-$82.7K	0.26%	23
2023 Q4	$1.78M	Buy	+42,100	New	+$1.59M	0.29%	22
2023 Q3	–	Sell	-32,700	Closed	-$1.27M	–	50
2023 Q2	$1.27M	Buy	32,700 +6,500	+25%	+$242K	0.21%	23
2023 Q1	$990K	Buy	+26,200	New	+$1.02M	0.21%	23
2022 Q1	–	Sell	-52,936	Closed	-$2.37M	–	54
2021 Q4	$2.37M	Sell	52,936 -8,000	-13%	-$356K	0.38%	16
2021 Q3	$2.6M	Hold	60,936	–	–	0.45%	15
2021 Q2	$2.68M	Buy	+60,936	New	+$2.65M	0.38%	19

Other funds holding SPSM

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

NSI Retail Advisors's SPSM Position: Q4 2024 in Review

NSI Retail Advisors held its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) position steady in Q4 2024 at 40,100 shares worth $1.8M. The position accounts for 0.29% of the portfolio, ranked #19.

NSI Retail Advisors first reported a position in SPSM in Q2 2021 and has held it in 10 quarters since. The position peaked at $2.68M in Q2 2021. 928 funds tracked by Wall St. Rank hold SPSM as of Q4 2024.

NSI Retail Advisors held 40,100 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $1.8M as of Q4 2024.
NSI Retail Advisors left its State Street SPDR Portfolio S&P 600 Small Cap ETF share count unchanged in Q4 2024.
State Street SPDR Portfolio S&P 600 Small Cap ETF made up 0.29% of NSI Retail Advisors's portfolio in Q4 2024, its #19 holding.
NSI Retail Advisors first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q2 2021 and has held it in 10 quarters since.
NSI Retail Advisors's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $2.68M in Q2 2021.
928 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q4 2024.

Based on NSI Retail Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.