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

Old Mission 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
2024 Q2	–	Sell	-5,687	Closed	-$245K	–	1633
2024 Q1	$245K	Buy	+5,687	New	+$235K	﹤0.01%	988
2022 Q2	–	Sell	-20,925	Closed	-$880K	–	1762
2022 Q1	$880K	Buy	+20,925	New	+$881K	0.02%	519
2021 Q4	–	Sell	-57,549	Closed	-$2.45M	–	1225
2021 Q3	$2.45M	Buy	+57,549	New	+$2.47M	0.1%	185

Other funds holding SPSM

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

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

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

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

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

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

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

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

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Old Mission Capital's SPSM Position: Q2 2024 in Review

Old Mission Capital sold out of State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) in Q2 2024, closing a stake of 5,687 shares — an estimated $245K sold.

Old Mission Capital first reported a position in SPSM in Q3 2021 and held it in 3 quarters. The position peaked at $2.45M in Q3 2021. 807 funds tracked by Wall St. Rank hold SPSM as of Q2 2024.

Old Mission Capital reported no remaining State Street SPDR Portfolio S&P 600 Small Cap ETF position as of Q2 2024 after selling out during the quarter.
Old Mission Capital sold 5,687 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q2 2024, an estimated $245K.
Old Mission Capital first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q3 2021 and held it in 3 quarters.
Old Mission Capital's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $2.45M in Q3 2021.
807 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q2 2024.

Based on Old Mission Capital's 13F filing for Q2 2024, filed 14 Aug 2024.