TC
SPSM icon

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

Trilogy Capital’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
2026
Q2 		$7.03M Sell
121,830
-22,482
-16% -$1.2M 0.27% 66
2026
Q1 		$6.97M Buy
144,312
+11,993
+9% +$594K 0.31% 55
2025
Q4 		$6.2M Sell
132,319
-4,017
-3% -$187K 0.28% 61
2025
Q3 		$6.32M Sell
136,336
-17,705
-11% -$794K 0.29% 55
2025
Q2 		$6.56M Sell
154,041
-141,650
-48% -$5.71M 0.32% 53
2025
Q1 		$12.1M Sell
295,691
-8,562
-3% -$377K 0.63% 29
2024
Q4 		$13.7M Buy
304,253
+7,625
+3% +$355K 0.7% 41
2024
Q3 		$13.5M Sell
296,628
-44,160
-13% -$1.94M 0.68% 42
2024
Q2 		$14.2M Buy
340,788
+3,746
+1% +$156K 0.77% 40
2024
Q1 		$14.5M Buy
337,042
+7,793
+2% +$322K 0.83% 36
2023
Q4 		$13.9M Buy
329,249
+21,699
+7% +$818K 0.86% 35
2023
Q3 		$11.3M Buy
307,550
+4,016
+1% +$156K 0.77% 40
2023
Q2 		$12.2M Buy
303,534
+8,147
+3% +$303K 0.78% 47
2023
Q1 		$11.2M Sell
295,387
-21,774
-7% -$850K 0.79% 41
2022
Q4 		$11.7M Buy
317,161
+219,601
+225% +$8.23M 0.83% 42
2022
Q3 		$3.32M Buy
97,560
+9,950
+11% +$377K 0.3% 49
2022
Q2 		$3.15M Sell
87,610
-183,814
-68% -$7.13M 0.27% 46
2022
Q1 		$11.4M Buy
271,424
+219,823
+426% +$9.25M 0.82% 39
2021
Q4 		$2.31M Buy
+51,601
New +$2.29M 0.17% 62
2020
Q2 		– Sell
-12,204
Closed -$291K – 119
2020
Q1 		$291K Buy
+12,204
New +$354K 0.03% 97

Other funds holding SPSM

WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
KW
KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return
UAS
United Asset Strategies Garden City, New York $1.41B AUM 27.73% 1-Year Est. Return
BSWM
Boston Standard Wealth Management Winchester, Massachusetts $689M AUM 16.24% 1-Year Est. Return
TMWM
Taylor & Morgan Wealth Management Flint, Michigan $203M AUM 24.74% 1-Year Est. Return
WCM
Windsor Capital Management Phoenix, Arizona $385M AUM 17.95% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
WFPG
Waller Financial Planning Group Columbus, Ohio $486M AUM 17.78% 1-Year Est. Return