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

TRH Financial’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 Q2	$941K	Sell	26,158 -9,332	-26%	-$362K	0.32%	36
2022 Q1	$1.49M	Sell	35,490 -31,748	-47%	-$1.34M	0.44%	37
2021 Q4	$3M	Sell	67,238 -17,713	-21%	-$787K	0.94%	33
2021 Q3	$3.62M	Sell	84,951 -43,182	-34%	-$1.85M	1.42%	33
2021 Q2	$5.63M	Sell	128,133 -1,788	-1%	-$77.7K	2.44%	6
2021 Q1	$5.49M	Buy	129,921 +1,280	+1%	+$52.2K	2.79%	5
2020 Q4	$4.61M	Buy	128,641 +3,745	+3%	+$120K	2.65%	5
2020 Q3	$3.42M	Sell	124,896 -9,387	-7%	-$262K	2.31%	5
2020 Q2	$3.51M	Buy	+134,283	New	+$3.3M	2.8%	5
2019 Q4	$4.35M	Buy	+133,908	New	+$4.18M	3.79%	4

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

SMM

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TRH Financial's SPSM Position: Q2 2022 in Review

TRH Financial reduced its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) stake by 26% in Q2 2022, selling an estimated $362K and leaving 26,158 shares worth $941K. The position accounts for 0.32% of the portfolio, ranked #36.

TRH Financial first reported a position in SPSM in Q4 2019 and has held it in 10 quarters since. The position peaked at $5.63M in Q2 2021. 429 funds tracked by Wall St. Rank hold SPSM as of Q2 2022.

TRH Financial held 26,158 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $941K as of Q2 2022.
TRH Financial sold 9,332 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q2 2022, an estimated $362K.
State Street SPDR Portfolio S&P 600 Small Cap ETF made up 0.32% of TRH Financial's portfolio in Q2 2022, its #36 holding.
TRH Financial first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q4 2019 and has held it in 10 quarters since.
TRH Financial's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $5.63M in Q2 2021.
429 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q2 2022.

Based on TRH Financial's 13F filing for Q2 2022, filed 26 Jul 2022.