Sandy Cove Advisors’s State Street SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History

Sandy Cove Advisors’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
2026 Q2	$435K	Sell	7,536 -368	-5%	-$19.6K	0.11%	99
2026 Q1	$382K	Sell	7,904 -38	-0.5%	-$1.88K	0.11%	95
2025 Q4	$372K	Sell	7,942 -572	-7%	-$26.7K	0.11%	102
2025 Q3	$394K	Hold	8,514	–	–	0.13%	93
2025 Q2	$363K	Hold	8,514	–	–	0.13%	90
2025 Q1	$347K	Buy	8,514 +76	+0.9%	+$3.35K	0.14%	91
2024 Q4	$379K	Buy	8,438 +82	+1%	+$3.81K	0.15%	79
2024 Q3	$380K	Sell	8,356 -302	-3%	-$13.3K	0.16%	78
2024 Q2	$360K	Sell	8,658 -900	-9%	-$37.5K	0.16%	78
2024 Q1	$411K	Sell	9,558 -234	-2%	-$9.67K	0.19%	78
2023 Q4	$413K	Sell	9,792 -189	-2%	-$7.12K	0.21%	75
2023 Q3	$368K	Sell	9,981 -2,639	-21%	-$103K	0.21%	81
2023 Q2	$490K	Buy	+12,620	New	+$469K	0.28%	62
2022 Q2	–	Sell	-572	Closed	-$24K	–	341
2022 Q1	$24K	Hold	572	–	–	0.02%	266
2021 Q4	$26K	Buy	+572	New	+$25.4K	0.02%	256

Other funds holding SPSM

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

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

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

CCWA

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

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

Sandy Cove Advisors's SPSM Position: Q2 2026 in Review

Sandy Cove Advisors reduced its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) stake by 4.7% in Q2 2026, selling an estimated $19.6K and leaving 7,536 shares worth $435K. The position accounts for 0.11% of the portfolio, ranked #99.

Sandy Cove Advisors first reported a position in SPSM in Q4 2021 and has held it in 15 quarters since. The position peaked at $490K in Q2 2023. 1,048 funds tracked by Wall St. Rank hold SPSM as of Q2 2026.

Sandy Cove Advisors held 7,536 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $435K as of Q2 2026.
Sandy Cove Advisors sold 368 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q2 2026, an estimated $19.6K.
State Street SPDR Portfolio S&P 600 Small Cap ETF made up 0.11% of Sandy Cove Advisors's portfolio in Q2 2026, its #99 holding.
Sandy Cove Advisors first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q4 2021 and has held it in 15 quarters since.
Sandy Cove Advisors's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $490K in Q2 2023.
1,048 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q2 2026.

Based on Sandy Cove Advisors's 13F filing for Q2 2026, filed 7 Jul 2026.