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

Per Stirling 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 Q2	–	Sell	-8,517	Closed	-$367K	–	249
2024 Q1	$367K	Buy	8,517 +8	+0.1%	+$331	0.06%	172
2023 Q4	$359K	Buy	8,509 +3	+0%	+$113	0.07%	155
2023 Q3	$314K	Buy	8,506 +20	+0.2%	+$779	0.07%	160
2023 Q2	$330K	Buy	+8,486	New	+$315K	0.07%	153

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

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

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

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

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Per Stirling Capital Management's SPSM Position: Q2 2024 in Review

Per Stirling Capital Management sold out of State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) in Q2 2024, closing a stake of 8,517 shares — an estimated $367K sold.

Per Stirling Capital Management first reported a position in SPSM in Q2 2023 and held it in 4 quarters. The position peaked at $367K in Q1 2024. 807 funds tracked by Wall St. Rank hold SPSM as of Q2 2024.

Per Stirling Capital Management reported no remaining State Street SPDR Portfolio S&P 600 Small Cap ETF position as of Q2 2024 after selling out during the quarter.
Per Stirling Capital Management sold 8,517 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q2 2024, an estimated $367K.
Per Stirling Capital Management first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q2 2023 and held it in 4 quarters.
Per Stirling Capital Management's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $367K in Q1 2024.
807 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q2 2024.

Based on Per Stirling Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.