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StrategIQ Financial Group’s State Street SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History

StrategIQ Financial Group’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 		$4.71M Sell
111,607
-169
-0.2% -$6.37K 0.53% 46
2023
Q3 		$4.12M Buy
111,776
+2,219
+2% +$86.4K 0.48% 50
2023
Q2 		$4.26M Buy
109,557
+2,300
+2% +$85.5K 0.49% 50
2023
Q1 		$4.05M Buy
107,257
+1,156
+1% +$45.1K 0.47% 51
2022
Q4 		$3.92M Buy
106,101
+7,463
+8% +$280K 0.45% 52
2022
Q3 		$3.36M Buy
98,638
+3,762
+4% +$142K 0.43% 56
2022
Q2 		$3.41M Buy
94,876
+1,064
+1% +$41.3K 0.41% 55
2022
Q1 		$3.95M Sell
93,812
-1,273
-1% -$53.6K 0.43% 58
2021
Q4 		$4.25M Buy
95,085
+817
+0.9% +$36.3K 0.43% 54
2021
Q3 		$4.02M Sell
94,268
-2,559
-3% -$110K 0.8% 36
2021
Q2 		$4.25M Sell
96,827
-2,870
-3% -$125K 0.84% 34
2021
Q1 		$4.21M Sell
99,697
-4,117
-4% -$168K 0.89% 33
2020
Q4 		$3.72M Sell
103,814
-10,101
-9% -$324K 0.83% 35
2020
Q3 		$3.12M Sell
113,915
-10,204
-8% -$284K 0.78% 37
2020
Q2 		$3.3M Sell
124,119
-19,571
-14% -$481K 0.89% 36
2020
Q1 		$3.14M Sell
143,690
-13,552
-9% -$393K 0.97% 31
2019
Q4 		$5.13M Buy
157,242
+3,832
+2% +$120K 1.32% 19
2019
Q3 		$4.6M Buy
153,410
+309
+0.2% +$9.32K 1.3% 22
2019
Q2 		$4.69M Buy
153,101
+5,116
+3% +$156K 1.36% 20
2019
Q1 		$4.47M Buy
147,985
+8,403
+6% +$250K 1.38% 17
2018
Q4 		$3.68M Buy
139,582
+20,003
+17% +$590K 1.26% 20
2018
Q3 		$3.98M Buy
119,579
+15,297
+15% +$509K 1.26% 23
2018
Q2 		$3.37M Buy
104,282
+6,489
+7% +$204K 1.16% 24
2018
Q1 		$2.93M Buy
97,793
+6,796
+7% +$207K 1.16% 23
2017
Q4 		$2.74M Buy
+90,997
New +$2.7M 1.07% 27

Other funds holding SPSM

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
VA
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
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
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

StrategIQ Financial Group's SPSM Position: Q4 2023 in Review

StrategIQ Financial Group reduced its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) stake by 0.15% in Q4 2023, selling an estimated $6.37K and leaving 111,607 shares worth $4.71M. The position accounts for 0.53% of the portfolio, ranked #46.

StrategIQ Financial Group first reported a position in SPSM in Q4 2017 and has held it in 25 quarters since. The position peaked at $5.13M in Q4 2019. 776 funds tracked by Wall St. Rank hold SPSM as of Q4 2023.

  • StrategIQ Financial Group held 111,607 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $4.71M as of Q4 2023.
  • StrategIQ Financial Group sold 169 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q4 2023, an estimated $6.37K.
  • State Street SPDR Portfolio S&P 600 Small Cap ETF made up 0.53% of StrategIQ Financial Group's portfolio in Q4 2023, its #46 holding.
  • StrategIQ Financial Group first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q4 2017 and has held it in 25 quarters since.
  • StrategIQ Financial Group's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $5.13M 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 StrategIQ Financial Group's 13F filing for Q4 2023, filed 23 Jan 2024.