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

Penobscot Wealth 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
2026 Q2	$841K	Sell	14,575 -255	-2%	-$13.6K	0.22%	58
2026 Q1	$717K	Sell	14,830 -36	-0.2%	-$1.78K	0.21%	55
2025 Q4	$697K	Sell	14,866 -354	-2%	-$16.5K	0.22%	52
2025 Q3	$705K	Sell	15,220 -522	-3%	-$23.4K	0.23%	55
2025 Q2	$671K	Sell	15,742 -2,524	-14%	-$102K	0.24%	50
2025 Q1	$745K	Sell	18,266 -9,465	-34%	-$417K	0.31%	41
2024 Q4	$1.25M	Sell	27,731 -1,123	-4%	-$52.2K	0.57%	29
2024 Q3	$1.31M	Sell	28,854 -2,061	-7%	-$90.5K	0.71%	29
2024 Q2	$1.27M	Sell	30,915 -3,818	-11%	-$159K	0.76%	27
2024 Q1	$1.5M	Sell	34,733 -11,439	-25%	-$473K	0.94%	25
2023 Q4	$1.95M	Buy	46,172 +586	+1%	+$22.1K	1.31%	24
2023 Q3	$1.68M	Buy	45,586 +113	+0.2%	+$4.4K	1.27%	23
2023 Q2	$1.77M	Buy	45,473 +1,000	+2%	+$37.2K	1.3%	22
2023 Q1	$1.68M	Buy	44,473 +469	+1%	+$18.3K	1.31%	21
2022 Q4	$1.63M	Buy	44,004 +4,790	+12%	+$179K	1.41%	18
2022 Q3	$1.34M	Buy	39,214 +3,696	+10%	+$140K	1.29%	22
2022 Q2	$1.28M	Sell	35,518 -2,545	-7%	-$98.8K	1.25%	22
2022 Q1	$1.6M	Sell	38,063 -14,004	-27%	-$590K	1.44%	18
2021 Q4	$2.33M	Buy	52,067 +2,162	+4%	+$96.1K	1.98%	13
2021 Q3	$2.13M	Sell	49,905 -7,992	-14%	-$342K	1.97%	13
2021 Q2	$2.54M	Buy	+57,897	New	+$2.51M	2.44%	9

Other funds holding SPSM

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

PIMG

Patriot Investment Management Group Knoxville, Tennessee $1.72B AUM 17.84% 1-Year Est. Return

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

CBT

Crews Bank & Trust Wauchula, Florida $766M AUM 19.5% 1-Year Est. Return

KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return

UAS

United Asset Strategies Garden City, New York $1.41B AUM 27.73% 1-Year Est. Return

BSWM

Boston Standard Wealth Management Winchester, Massachusetts $689M AUM 16.24% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Penobscot Wealth Management's SPSM Position: Q2 2026 in Review

Penobscot Wealth Management reduced its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) stake by 1.7% in Q2 2026, selling an estimated $13.6K and leaving 14,575 shares worth $841K. The position accounts for 0.22% of the portfolio, ranked #58.

Penobscot Wealth Management first reported a position in SPSM in Q2 2021 and has held it in 21 quarters since. The position peaked at $2.54M in Q2 2021. 180 funds tracked by Wall St. Rank hold SPSM as of Q2 2026.

Penobscot Wealth Management held 14,575 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $841K as of Q2 2026.
Penobscot Wealth Management sold 255 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q2 2026, an estimated $13.6K.
State Street SPDR Portfolio S&P 600 Small Cap ETF made up 0.22% of Penobscot Wealth Management's portfolio in Q2 2026, its #58 holding.
Penobscot Wealth Management first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q2 2021 and has held it in 21 quarters since.
Penobscot Wealth Management's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $2.54M in Q2 2021.
180 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q2 2026.

Based on Penobscot Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.