Pacific Financial Group’s State Street SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History

Pacific Financial Group’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
2022 Q1	–	Sell	-79,496	Closed	-$3.52M	–	66
2021 Q4	$3.52M	Buy	79,496 +386	+0.5%	+$17.2K	2.31%	14
2021 Q3	$3.37M	Buy	79,110 +37,799	+91%	+$1.62M	2.4%	12
2021 Q2	$1.81M	Buy	41,311 +36,172	+704%	+$1.57M	1.25%	21
2021 Q1	$217K	Buy	+5,139	New	+$209K	0.18%	58
2020 Q4	–	Sell	-2,571	Closed	-$70K	–	116
2020 Q3	$70K	Buy	+2,571	New	+$71.7K	0.06%	65

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

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

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

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

SMM

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

AAS

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

Pacific Financial Group's SPSM Position: Q1 2022 in Review

Pacific Financial Group sold out of State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) in Q1 2022, closing a stake of 79,496 shares — an estimated $3.52M sold.

Pacific Financial Group first reported a position in SPSM in Q3 2020 and held it in 5 quarters. The position peaked at $3.52M in Q4 2021. 435 funds tracked by Wall St. Rank hold SPSM as of Q1 2022.

Pacific Financial Group reported no remaining State Street SPDR Portfolio S&P 600 Small Cap ETF position as of Q1 2022 after selling out during the quarter.
Pacific Financial Group sold 79,496 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q1 2022, an estimated $3.52M.
Pacific Financial Group first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q3 2020 and held it in 5 quarters.
Pacific Financial Group's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $3.52M in Q4 2021.
435 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q1 2022.

Based on Pacific Financial Group's 13F filing for Q1 2022, filed 22 Apr 2022.