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

Simplicity Solutions’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
2023 Q4	$202K	Sell	4,789 -1,132	-19%	-$42.6K	0.01%	973
2023 Q3	$218K	Sell	5,921 -2,901	-33%	-$113K	0.01%	877
2023 Q2	$343K	Sell	8,822 -4,729	-35%	-$176K	0.01%	783
2023 Q1	$512K	Sell	13,551 -2,629	-16%	-$103K	0.01%	689
2022 Q4	$598K	Sell	16,180 -14,762	-48%	-$553K	0.08%	293
2022 Q3	$1.05M	Sell	30,942 -108,064	-78%	-$4.09M	0.15%	161
2022 Q2	$5M	Buy	139,006 +19,060	+16%	+$740K	0.65%	31
2022 Q1	$5.05M	Buy	+119,946	New	+$5.05M	0.62%	30
2021 Q4	–	Sell	-81,242	Closed	-$3.46M	–	604
2021 Q3	$3.46M	Buy	81,242 +37,101	+84%	+$1.59M	0.53%	37
2021 Q2	$1.94M	Sell	44,141 -12,486	-22%	-$542K	0.38%	49
2021 Q1	$2.39M	Sell	56,627 -40,429	-42%	-$1.65M	0.53%	36
2020 Q4	$3.47M	Sell	97,056 -17,980	-16%	-$576K	0.05%	276
2020 Q3	$3.15M	Sell	115,036 -11,312	-9%	-$315K	0.06%	255
2020 Q2	$3.36M	Sell	126,348 -1,038,482	-89%	-$25.5M	0.07%	226
2020 Q1	$25.4M	Sell	1,164,830 -55,892	-5%	-$1.62M	0.78%	26
2019 Q4	$39.8M	Buy	1,220,722 +112,194	+10%	+$3.5M	1.21%	15
2019 Q3	$33.3M	Sell	1,108,528 -3,283	-0.3%	-$99K	1.35%	14
2019 Q2	$34.1M	Buy	1,111,811 +567,661	+104%	+$17.3M	1.46%	15
2019 Q1	$16.4M	Buy	544,150 +457,794	+530%	+$13.6M	0.98%	20
2018 Q4	$2.28M	Sell	86,356 -727,526	-89%	-$21.5M	0.29%	87
2018 Q3	$27.1M	Buy	813,882 +361,913	+80%	+$12.1M	1.54%	14
2018 Q2	$14.6M	Buy	451,969 +186,165	+70%	+$5.86M	1.05%	19
2018 Q1	$7.95M	Buy	265,804 +19,203	+8%	+$584K	0.69%	26
2017 Q4	$7.43M	Buy	+246,601	New	+$7.31M	0.72%	27
2017 Q3	–	Sell	-141,021	Closed	-$3.92M	–	353
2017 Q2	$3.92M	Buy	+141,021	New	+$3.84M	0.46%	35

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

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

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 22.96% 1-Year Est. Return

CCWA

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

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

Simplicity Solutions's SPSM Position: Q4 2023 in Review

Simplicity Solutions reduced its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) stake by 19% in Q4 2023, selling an estimated $42.6K and leaving 4,789 shares worth $202K. The position accounts for 0.01% of the portfolio, ranked #973.

Simplicity Solutions first reported a position in SPSM in Q2 2017 and has held it in 25 quarters since. The position peaked at $39.8M in Q4 2019. 776 funds tracked by Wall St. Rank hold SPSM as of Q4 2023.

Simplicity Solutions held 4,789 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $202K as of Q4 2023.
Simplicity Solutions sold 1,132 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q4 2023, an estimated $42.6K.
State Street SPDR Portfolio S&P 600 Small Cap ETF made up 0.01% of Simplicity Solutions's portfolio in Q4 2023, its #973 holding.
Simplicity Solutions first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q2 2017 and has held it in 25 quarters since.
Simplicity Solutions's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $39.8M in Q4 2019.
776 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.