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

PFS Investments’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
2021 Q2	–	Sell	-1,657,147	Closed	-$70M	–	383
2021 Q1	$70M	Buy	+1,657,147	New	+$67.5M	1.79%	9
2019 Q1	–	Sell	-1,124,815	Closed	-$31.4M	–	146
2018 Q4	$31.4M	Sell	1,124,815 -223,183	-17%	-$6.58M	1.92%	16
2018 Q3	$44.8M	Buy	+1,347,998	New	+$44.9M	3.12%	13

Other funds holding SPSM

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

SMM

Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

WAP

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

PFS Investments's SPSM Position: Q2 2021 in Review

PFS Investments sold out of State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) in Q2 2021, closing a stake of 1,657,147 shares — an estimated $70M sold.

PFS Investments first reported a position in SPSM in Q3 2018 and held it in 3 quarters. The position peaked at $70M in Q1 2021. 344 funds tracked by Wall St. Rank hold SPSM as of Q2 2021.

PFS Investments reported no remaining State Street SPDR Portfolio S&P 600 Small Cap ETF position as of Q2 2021 after selling out during the quarter.
PFS Investments sold 1,657,147 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q2 2021, an estimated $70M.
PFS Investments first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q3 2018 and held it in 3 quarters.
PFS Investments's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $70M in Q1 2021.
344 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q2 2021.

Based on PFS Investments's 13F filing for Q2 2021, filed 13 Aug 2021.