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

Stonebridge Capital 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
2023 Q3	–	Sell	-24	Closed	-$932	–	991
2023 Q2	$932	Buy	+24	New	+$892	﹤0.01%	861
2021 Q2	–	Sell	-675	Closed	-$29K	–	1011
2021 Q1	$29K	Buy	+675	New	+$27.5K	﹤0.01%	437

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

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

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

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

CCWA

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Stonebridge Capital Advisors's SPSM Position: Q3 2023 in Review

Stonebridge Capital Advisors sold out of State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) in Q3 2023, closing a stake of 24 shares — an estimated $932 sold.

Stonebridge Capital Advisors first reported a position in SPSM in Q1 2021 and held it in 2 quarters. The position peaked at $29K in Q1 2021. 683 funds tracked by Wall St. Rank hold SPSM as of Q3 2023.

Stonebridge Capital Advisors reported no remaining State Street SPDR Portfolio S&P 600 Small Cap ETF position as of Q3 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 24 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q3 2023, an estimated $932.
Stonebridge Capital Advisors first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q1 2021 and held it in 2 quarters.
Stonebridge Capital Advisors's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $29K in Q1 2021.
683 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q3 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.