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

Stewardship 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
2022 Q3	–	Sell	-7,514	Closed	-$270K	–	47
2022 Q2	$270K	Sell	7,514 -192	-2%	-$7.45K	0.11%	43
2022 Q1	$324K	Hold	7,706	–	–	0.12%	42
2021 Q4	$344K	Sell	7,706 -7	-0.1%	-$311	0.12%	43
2021 Q3	$329K	Sell	7,713 -50	-0.6%	-$2.14K	0.12%	42
2021 Q2	$341K	Hold	7,763	–	–	0.13%	44
2021 Q1	$328K	Sell	7,763 -188	-2%	-$7.66K	0.13%	40
2020 Q4	$285K	Sell	7,951 -190	-2%	-$6.09K	0.12%	41
2020 Q3	$242K	Sell	8,141 -43	-0.5%	-$1.2K	0.12%	31
2020 Q2	$217K	Sell	8,184 -5,965	-42%	-$147K	0.12%	33
2020 Q1	$309K	Sell	14,149 -152,347	-92%	-$4.42M	0.2%	33
2019 Q4	$5.43M	Buy	+166,496	New	+$5.2M	3.41%	11

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

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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

GSIS

Global Strategic Investment Solutions Scottsdale, Arizona $1.13B AUM 19.83% 1-Year Est. Return

Stewardship Advisors's SPSM Position: Q3 2022 in Review

Stewardship Advisors sold out of State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) in Q3 2022, closing a stake of 7,514 shares — an estimated $270K sold.

Stewardship Advisors first reported a position in SPSM in Q4 2019 and held it in 11 quarters. The position peaked at $5.43M in Q4 2019. 429 funds tracked by Wall St. Rank hold SPSM as of Q3 2022.

Stewardship Advisors reported no remaining State Street SPDR Portfolio S&P 600 Small Cap ETF position as of Q3 2022 after selling out during the quarter.
Stewardship Advisors sold 7,514 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q3 2022, an estimated $270K.
Stewardship Advisors first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q4 2019 and held it in 11 quarters.
Stewardship Advisors's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $5.43M in Q4 2019.
429 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q3 2022.

Based on Stewardship Advisors's 13F filing for Q3 2022, filed 11 Oct 2022.