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

Pegasus Partners’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	$1.2M	Sell	26,440 -3,339	-11%	-$147K	0.11%	58
2024 Q2	$1.24M	Sell	29,779 -1,744	-6%	-$72.7K	0.12%	57
2024 Q1	$1.36M	Sell	31,523 -2,225	-7%	-$92K	0.14%	60
2023 Q4	$1.42M	Hold	33,748	–	–	0.17%	56
2023 Q3	$1.25M	Sell	33,748 -8,611	-20%	-$335K	0.18%	58
2023 Q2	$1.65M	Buy	42,359 +11,779	+39%	+$438K	0.24%	49
2023 Q1	$1.16M	Buy	30,580 +2,514	+9%	+$98.2K	0.18%	53
2022 Q4	$1.04M	Buy	28,066 +7,741	+38%	+$290K	0.17%	58
2022 Q3	$692K	Buy	20,325 +4,504	+28%	+$170K	0.14%	70
2022 Q2	$569K	Buy	+15,821	New	+$614K	0.12%	79

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

Pegasus Partners's SPSM Position: Q3 2024 in Review

Pegasus Partners reduced its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) stake by 11% in Q3 2024, selling an estimated $147K and leaving 26,440 shares worth $1.2M. The position accounts for 0.11% of the portfolio, ranked #58.

Pegasus Partners first reported a position in SPSM in Q2 2022 and has held it in 10 quarters since. The position peaked at $1.65M in Q2 2023. 850 funds tracked by Wall St. Rank hold SPSM as of Q3 2024.

Pegasus Partners held 26,440 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $1.2M as of Q3 2024.
Pegasus Partners sold 3,339 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q3 2024, an estimated $147K.
State Street SPDR Portfolio S&P 600 Small Cap ETF made up 0.11% of Pegasus Partners's portfolio in Q3 2024, its #58 holding.
Pegasus Partners first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q2 2022 and has held it in 10 quarters since.
Pegasus Partners's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $1.65M in Q2 2023.
850 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q3 2024.

Based on Pegasus Partners's 13F filing for Q3 2024, filed 1 Nov 2024.