Pathstone Holdings
SPSM icon

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

Pathstone Holdings’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
2026
Q1 		$5.76M Buy
119,233
+8,711
+8% +$431K 0.02% 519
2025
Q4 		$5.18M Sell
110,522
-6,320
-5% -$295K 0.02% 548
2025
Q3 		$5.41M Buy
116,842
+1,130
+1% +$50.7K 0.02% 534
2025
Q2 		$4.93M Buy
115,712
+6,010
+5% +$242K 0.02% 546
2025
Q1 		$4.47M Sell
109,702
-2,970
-3% -$131K 0.02% 602
2024
Q4 		$5.06M Hold
112,672
– – 0.02% 539
2024
Q3 		$5.13M Hold
112,672
– – 0.02% 536
2024
Q2 		$4.68M Sell
112,672
-73
-0.1% -$3.04K 0.02% 547
2024
Q1 		$4.85M Sell
112,745
-4,578
-4% -$189K 0.02% 516
2023
Q4 		$4.95M Buy
+117,323
New +$4.42M 0.03% 438

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Betterment LLC
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $6.83B AUM 12.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return