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

QP 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
2023 Q3	$568K	Sell	15,391 -3,233	-17%	-$126K	0.99%	35
2023 Q2	$723K	Buy	18,624 +823	+5%	+$30.6K	1.15%	30
2023 Q1	$672K	Buy	17,801 +6,867	+63%	+$268K	1.1%	33
2022 Q4	$404K	Sell	10,934 -12,201	-53%	-$457K	0.63%	40
2022 Q3	$792K	Sell	23,135 -936	-4%	-$35.4K	1.14%	31
2022 Q2	$866K	Sell	24,071 -1,755	-7%	-$68.1K	1.19%	31
2022 Q1	$1.09M	Sell	25,826 -1,319	-5%	-$55.5K	1.21%	29
2021 Q4	$1.21M	Buy	27,145 +1,986	+8%	+$88.3K	1.29%	29
2021 Q3	$1.07M	Buy	25,159 +103	+0.4%	+$4.41K	1.15%	31
2021 Q2	$1.1M	Buy	+25,056	New	+$1.09M	1.13%	31

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

RBA

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

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

CCWA

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

QP Wealth Management's SPSM Position: Q3 2023 in Review

QP Wealth Management reduced its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) stake by 17% in Q3 2023, selling an estimated $126K and leaving 15,391 shares worth $568K. The position accounts for 0.99% of the portfolio, ranked #35.

QP Wealth Management first reported a position in SPSM in Q2 2021 and has held it in 10 quarters since. The position peaked at $1.21M in Q4 2021. 683 funds tracked by Wall St. Rank hold SPSM as of Q3 2023.

QP Wealth Management held 15,391 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $568K as of Q3 2023.
QP Wealth Management sold 3,233 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q3 2023, an estimated $126K.
State Street SPDR Portfolio S&P 600 Small Cap ETF made up 0.99% of QP Wealth Management's portfolio in Q3 2023, its #35 holding.
QP 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 10 quarters since.
QP Wealth Management's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $1.21M in Q4 2021.
683 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q3 2023.

Based on QP Wealth Management's 13F filing for Q3 2023, filed 5 Oct 2023.