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

Safeguard Financial’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 Q3	–	Sell	-18,794	Closed	-$781K	–	128
2024 Q2	$781K	Hold	18,794	–	–	0.22%	44
2024 Q1	$809K	Hold	18,794	–	–	0.26%	36
2023 Q4	$793K	Hold	18,794	–	–	0.3%	35
2023 Q3	$693K	Hold	18,794	–	–	0.33%	38
2023 Q2	$729K	Hold	18,794	–	–	0.35%	35
2023 Q1	$710K	Buy	+18,794	New	+$734K	0.43%	38

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

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Safeguard Financial's SPSM Position: Q3 2024 in Review

Safeguard Financial sold out of State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) in Q3 2024, closing a stake of 18,794 shares — an estimated $781K sold.

Safeguard Financial first reported a position in SPSM in Q1 2023 and held it in 6 quarters. The position peaked at $809K in Q1 2024. 850 funds tracked by Wall St. Rank hold SPSM as of Q3 2024.

Safeguard Financial reported no remaining State Street SPDR Portfolio S&P 600 Small Cap ETF position as of Q3 2024 after selling out during the quarter.
Safeguard Financial sold 18,794 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q3 2024, an estimated $781K.
Safeguard Financial first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q1 2023 and held it in 6 quarters.
Safeguard Financial's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $809K in Q1 2024.
850 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q3 2024.

Based on Safeguard Financial's 13F filing for Q3 2024, filed 15 Oct 2024.