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

Paracle 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
2021
Q1 		$508K Sell
12,033
-1,054
-8% -$42.9K 0.09% 67
2020
Q4 		$468K Sell
13,087
-1,103
-8% -$35.3K 0.09% 72
2020
Q3 		$388K Buy
14,190
+247
+2% +$6.88K 0.08% 73
2020
Q2 		$370K Sell
13,943
-2,974
-18% -$73.1K 0.09% 70
2020
Q1 		$369K Buy
16,917
+837
+5% +$24.3K 0.1% 64
2019
Q4 		$524K Buy
16,080
+319
+2% +$9.96K 0.12% 42
2019
Q3 		$472K Buy
15,761
+479
+3% +$14.4K 0.11% 47
2019
Q2 		$468K Buy
15,282
+2,777
+22% +$84.5K 0.12% 44
2019
Q1 		$378K Buy
12,505
+1,816
+17% +$53.9K 0.1% 48
2018
Q4 		$281K Buy
10,689
+2,920
+38% +$86.1K 0.08% 49
2018
Q3 		$258K Buy
+7,769
New +$259K 0.08% 49

Other funds holding SPSM

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

Paracle Advisors's SPSM Position: Q1 2021 in Review

Paracle Advisors reduced its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) stake by 8.1% in Q1 2021, selling an estimated $42.9K and leaving 12,033 shares worth $508K. The position accounts for 0.09% of the portfolio, ranked #67.

Paracle Advisors first reported a position in SPSM in Q3 2018 and has held it in 11 quarters since. The position peaked at $524K in Q4 2019. 334 funds tracked by Wall St. Rank hold SPSM as of Q1 2021.

  • Paracle Advisors held 12,033 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $508K as of Q1 2021.
  • Paracle Advisors sold 1,054 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q1 2021, an estimated $42.9K.
  • State Street SPDR Portfolio S&P 600 Small Cap ETF made up 0.09% of Paracle Advisors's portfolio in Q1 2021, its #67 holding.
  • Paracle Advisors first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q3 2018 and has held it in 11 quarters since.
  • Paracle Advisors's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $524K in Q4 2019.
  • 334 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q1 2021.

Based on Paracle Advisors's 13F filing for Q1 2021, filed 13 May 2021.