Straight Path Wealth Management’s State Street SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History

Straight Path Wealth Management’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 Q4	–	Sell	-48,194	Closed	-$1.64M	–	79
2022 Q3	$1.64M	Sell	48,194 -170	-0.4%	-$6.43K	1.47%	16
2022 Q2	$1.74M	Buy	48,364 +35	+0.1%	+$1.36K	1.7%	14
2022 Q1	$2.03M	Buy	48,329 +5,408	+13%	+$228K	1.72%	12
2021 Q4	$1.92M	Buy	+42,921	New	+$1.91M	1.67%	12

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

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 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

SPWG

Syntegra Private Wealth Group Chesterfield, Missouri $1.29B AUM 18.05% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Straight Path Wealth Management's SPSM Position: Q4 2022 in Review

Straight Path Wealth Management sold out of State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) in Q4 2022, closing a stake of 48,194 shares — an estimated $1.64M sold.

Straight Path Wealth Management first reported a position in SPSM in Q4 2021 and held it in 4 quarters. The position peaked at $2.03M in Q1 2022. 475 funds tracked by Wall St. Rank hold SPSM as of Q4 2022.

Straight Path Wealth Management reported no remaining State Street SPDR Portfolio S&P 600 Small Cap ETF position as of Q4 2022 after selling out during the quarter.
Straight Path Wealth Management sold 48,194 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q4 2022, an estimated $1.64M.
Straight Path Wealth Management first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q4 2021 and held it in 4 quarters.
Straight Path Wealth Management's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $2.03M in Q1 2022.
475 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q4 2022.

Based on Straight Path Wealth Management's 13F filing for Q4 2022, filed 20 Jan 2023.