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

Royal Fund 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
2020 Q2	–	Sell	-141,346	Closed	-$3.09M	–	510
2020 Q1	$3.09M	Buy	141,346 +31,983	+29%	+$927K	1.26%	27
2019 Q4	$3.57M	Buy	109,363 +7,034	+7%	+$220K	0.91%	44
2019 Q3	$3.07M	Buy	102,329 +8,480	+9%	+$256K	0.86%	46
2019 Q2	$2.88M	Buy	93,849 +33	+0%	+$1K	0.85%	49
2019 Q1	$2.84M	Sell	93,816 -126,320	-57%	-$3.75M	0.9%	42
2018 Q4	$5.8M	Sell	220,136 -12,324	-5%	-$363K	2.35%	13
2018 Q3	$7.73M	Buy	232,460 +137,272	+144%	+$4.57M	2.41%	10
2018 Q2	$3.07M	Buy	95,188 +36,889	+63%	+$1.16M	1.01%	38
2018 Q1	$1.74M	Buy	58,299 +50,954	+694%	+$1.55M	0.64%	41
2017 Q4	$221K	Buy	+7,345	New	+$218K	0.08%	108

Other funds holding SPSM

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 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

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

AAS

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

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

WAP

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

Royal Fund Management's SPSM Position: Q2 2020 in Review

Royal Fund Management sold out of State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) in Q2 2020, closing a stake of 141,346 shares — an estimated $3.09M sold.

Royal Fund Management first reported a position in SPSM in Q4 2017 and held it in 10 quarters. The position peaked at $7.73M in Q3 2018. 245 funds tracked by Wall St. Rank hold SPSM as of Q2 2020.

Royal Fund Management reported no remaining State Street SPDR Portfolio S&P 600 Small Cap ETF position as of Q2 2020 after selling out during the quarter.
Royal Fund Management sold 141,346 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q2 2020, an estimated $3.09M.
Royal Fund Management first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q4 2017 and held it in 10 quarters.
Royal Fund Management's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $7.73M in Q3 2018.
245 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q2 2020.

Based on Royal Fund Management's 13F filing for Q2 2020, filed 6 Aug 2020.