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

Personal Wealth 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
2022 Q2	–	Sell	-365,866	Closed	-$15.4M	–	55
2022 Q1	$15.4M	Buy	365,866 +7,849	+2%	+$330K	6.72%	4
2021 Q4	$16M	Sell	358,017 -14,614	-4%	-$650K	6.61%	4
2021 Q3	$15.9M	Buy	372,631 +96,927	+35%	+$4.15M	6.69%	4
2021 Q2	$12.1M	Buy	275,704 +147,365	+115%	+$6.4M	4.89%	6
2021 Q1	$5.42M	Buy	+128,339	New	+$5.23M	2.45%	10
2019 Q4	–	Sell	-61	Closed	-$2K	–	661
2019 Q3	$2K	Buy	+61	New	+$1.84K	﹤0.01%	371

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

SMM

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Personal Wealth Partners's SPSM Position: Q2 2022 in Review

Personal Wealth Partners sold out of State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) in Q2 2022, closing a stake of 365,866 shares — an estimated $15.4M sold.

Personal Wealth Partners first reported a position in SPSM in Q3 2019 and held it in 6 quarters. The position peaked at $16M in Q4 2021. 429 funds tracked by Wall St. Rank hold SPSM as of Q2 2022.

Personal Wealth Partners reported no remaining State Street SPDR Portfolio S&P 600 Small Cap ETF position as of Q2 2022 after selling out during the quarter.
Personal Wealth Partners sold 365,866 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q2 2022, an estimated $15.4M.
Personal Wealth Partners first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q3 2019 and held it in 6 quarters.
Personal Wealth Partners's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $16M in Q4 2021.
429 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q2 2022.

Based on Personal Wealth Partners's 13F filing for Q2 2022.