Round Table Services’s State Street SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History

Round Table Services’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 Q3	$375K	Hold	11,023	–	–	0.07%	95
2022 Q2	$397K	Hold	11,023	–	–	0.07%	88
2022 Q1	$464K	Sell	11,023 -3,491	-24%	-$147K	0.08%	91
2021 Q4	$649K	Hold	14,514	–	–	0.12%	67
2021 Q3	$618K	Hold	14,514	–	–	0.13%	57
2021 Q2	$638K	Hold	14,514	–	–	0.14%	57
2021 Q1	$613K	Buy	14,514 +6,283	+76%	+$256K	0.15%	54
2020 Q4	$295K	Hold	8,231	–	–	0.09%	73
2020 Q3	$225K	Hold	8,231	–	–	0.1%	70
2020 Q2	$219K	Buy	+8,231	New	+$202K	0.08%	73
2020 Q1	–	Sell	-8,209	Closed	-$268K	–	130
2019 Q4	$268K	Buy	8,209 +23	+0.3%	+$718	0.07%	95
2019 Q3	$246K	Buy	8,186 +20	+0.2%	+$603	0.07%	104
2019 Q2	$250K	Buy	8,166 +20	+0.2%	+$608	0.08%	97
2019 Q1	$246K	Buy	+8,146	New	+$242K	0.08%	93

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

GSIS

Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return

Round Table Services's SPSM Position: Q3 2022 in Review

Round Table Services held its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) position steady in Q3 2022 at 11,023 shares worth $375K. The position accounts for 0.07% of the portfolio, ranked #95.

Round Table Services first reported a position in SPSM in Q1 2019 and has held it in 14 quarters since. The position peaked at $649K in Q4 2021. 430 funds tracked by Wall St. Rank hold SPSM as of Q3 2022.

Round Table Services held 11,023 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $375K as of Q3 2022.
Round Table Services left its State Street SPDR Portfolio S&P 600 Small Cap ETF share count unchanged in Q3 2022.
State Street SPDR Portfolio S&P 600 Small Cap ETF made up 0.07% of Round Table Services's portfolio in Q3 2022, its #95 holding.
Round Table Services first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q1 2019 and has held it in 14 quarters since.
Round Table Services's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $649K in Q4 2021.
430 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q3 2022.

Based on Round Table Services's 13F filing for Q3 2022, filed 25 Oct 2022.