Strategic Asset Management’s State Street SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History

Strategic Asset 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 Q3	$173K	Sell	5,065 -223	-4%	-$8.44K	0.3%	53
2022 Q2	$190K	Hold	5,288	–	–	0.3%	58
2022 Q1	$222K	Sell	5,288 -3,951	-43%	-$166K	0.31%	55
2021 Q4	$413K	Buy	9,239 +725	+9%	+$32.2K	0.58%	34
2021 Q3	$372K	Buy	+8,514	New	+$365K	0.52%	35

Other funds holding SPSM

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

GSIS

Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return

Strategic Asset Management's SPSM Position: Q3 2022 in Review

Strategic Asset Management reduced its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) stake by 4.2% in Q3 2022, selling an estimated $8.44K and leaving 5,065 shares worth $173K. The position accounts for 0.3% of the portfolio, ranked #53.

Strategic Asset Management first reported a position in SPSM in Q3 2021 and has held it in 5 quarters since. The position peaked at $413K in Q4 2021. 430 funds tracked by Wall St. Rank hold SPSM as of Q3 2022.

Strategic Asset Management held 5,065 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $173K as of Q3 2022.
Strategic Asset Management sold 223 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q3 2022, an estimated $8.44K.
State Street SPDR Portfolio S&P 600 Small Cap ETF made up 0.3% of Strategic Asset Management's portfolio in Q3 2022, its #53 holding.
Strategic Asset Management first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q3 2021 and has held it in 5 quarters since.
Strategic Asset Management's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $413K in Q4 2021.
430 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q3 2022.

Based on Strategic Asset Management's 13F filing for Q3 2022, filed 1 Nov 2022.