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

Rockbridge Investment 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 Q1	–	Sell	-3,055	Closed	-$129K	–	548
2023 Q4	$129K	Buy	+3,055	New	+$115K	0.02%	153
2022 Q3	–	Sell	-1,862	Closed	-$67K	–	524
2022 Q2	$67K	Buy	1,862 +2	+0.1%	+$78	0.01%	193
2022 Q1	$79.1K	Sell	1,860 -342	-16%	-$14.4K	0.01%	241
2021 Q4	$98K	Sell	2,202 -184	-8%	-$8.18K	0.01%	260
2021 Q3	$102K	Hold	2,386	–	–	0.02%	230
2021 Q2	$105K	Sell	2,386 -217	-8%	-$9.43K	0.02%	220
2021 Q1	$110K	Sell	2,603 -25	-1%	-$1.02K	0.02%	199
2020 Q4	$94K	Sell	2,628 -4,933	-65%	-$158K	0.02%	209
2020 Q3	$207K	Sell	7,561 -191	-2%	-$5.32K	0.05%	127
2020 Q2	$206K	Buy	+7,752	New	+$190K	0.05%	122

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

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

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

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

Charles Schwab San Francisco, California $751B AUM 38.74% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

Rockbridge Investment Management's SPSM Position: Q1 2024 in Review

Rockbridge Investment Management sold out of State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) in Q1 2024, closing a stake of 3,055 shares — an estimated $129K sold.

Rockbridge Investment Management first reported a position in SPSM in Q2 2020 and held it in 10 quarters. The position peaked at $207K in Q3 2020. 775 funds tracked by Wall St. Rank hold SPSM as of Q1 2024.

Rockbridge Investment Management reported no remaining State Street SPDR Portfolio S&P 600 Small Cap ETF position as of Q1 2024 after selling out during the quarter.
Rockbridge Investment Management sold 3,055 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q1 2024, an estimated $129K.
Rockbridge Investment Management first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q2 2020 and held it in 10 quarters.
Rockbridge Investment Management's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $207K in Q3 2020.
775 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q1 2024.

Based on Rockbridge Investment Management's 13F filing for Q1 2024, filed 15 May 2024.