Treasure Coast Financial Planning’s State Street SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History

Treasure Coast Financial Planning’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	-135,798	Closed	-$5.27M	–	34
2023 Q2	$5.27M	Buy	135,798 +9,828	+8%	+$365K	3.56%	11
2023 Q1	$4.76M	Buy	125,970 +6,263	+5%	+$245K	3.33%	11
2022 Q4	$4.43M	Sell	119,707 -3,096	-3%	-$116K	3.3%	13
2022 Q3	$4.18M	Buy	122,803 +5,832	+5%	+$221K	3.36%	11
2022 Q2	$4.21M	Buy	116,971 +24,992	+27%	+$970K	3.26%	12
2022 Q1	$3.87M	Buy	91,979 +30,676	+50%	+$1.29M	2.97%	14
2021 Q4	$2.74M	Buy	+61,303	New	+$2.72M	2.12%	14

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

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

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

FGAM

Financial Gravity Asset Management Lakeway, Texas $562M AUM

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

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

CCWA

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

Treasure Coast Financial Planning's SPSM Position: Q3 2023 in Review

Treasure Coast Financial Planning sold out of State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) in Q3 2023, closing a stake of 135,798 shares — an estimated $5.27M sold.

Treasure Coast Financial Planning first reported a position in SPSM in Q4 2021 and held it in 7 quarters. The position peaked at $5.27M in Q2 2023. 683 funds tracked by Wall St. Rank hold SPSM as of Q3 2023.

Treasure Coast Financial Planning reported no remaining State Street SPDR Portfolio S&P 600 Small Cap ETF position as of Q3 2023 after selling out during the quarter.
Treasure Coast Financial Planning sold 135,798 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q3 2023, an estimated $5.27M.
Treasure Coast Financial Planning first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q4 2021 and held it in 7 quarters.
Treasure Coast Financial Planning's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $5.27M in Q2 2023.
683 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q3 2023.

Based on Treasure Coast Financial Planning's 13F filing for Q3 2023, filed 6 Nov 2023.