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

Parsons Capital Management’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 Q3	–	Sell	-8,878	Closed	-$369K	–	456
2024 Q2	$369K	Sell	8,878 -223	-2%	-$9.29K	0.03%	346
2024 Q1	$392K	Buy	9,101 +865	+11%	+$35.8K	0.03%	344
2023 Q4	$347K	Sell	8,236 -25	-0.3%	-$942	0.02%	355
2023 Q3	$305K	Buy	8,261 +136	+2%	+$5.3K	0.02%	362
2023 Q2	$316K	Sell	8,125 -100	-1%	-$3.72K	0.02%	356
2023 Q1	$311K	Hold	8,225	–	–	0.03%	361
2022 Q4	$304K	Buy	8,225 +600	+8%	+$22.5K	0.03%	357
2022 Q3	$260K	Hold	7,625	–	–	0.02%	365
2022 Q2	$274K	Hold	7,625	–	–	0.02%	363
2022 Q1	$321K	Buy	7,625 +1,600	+27%	+$67.4K	0.02%	360
2021 Q4	$269K	Buy	+6,025	New	+$268K	0.02%	396

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

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

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

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

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

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

Parsons Capital Management's SPSM Position: Q3 2024 in Review

Parsons Capital Management sold out of State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) in Q3 2024, closing a stake of 8,878 shares — an estimated $369K sold.

Parsons Capital Management first reported a position in SPSM in Q4 2021 and held it in 11 quarters. The position peaked at $392K in Q1 2024. 850 funds tracked by Wall St. Rank hold SPSM as of Q3 2024.

Parsons Capital Management reported no remaining State Street SPDR Portfolio S&P 600 Small Cap ETF position as of Q3 2024 after selling out during the quarter.
Parsons Capital Management sold 8,878 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q3 2024, an estimated $369K.
Parsons Capital Management first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q4 2021 and held it in 11 quarters.
Parsons Capital Management's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $392K in Q1 2024.
850 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q3 2024.

Based on Parsons Capital Management's 13F filing for Q3 2024, filed 4 Nov 2024.