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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

CCWA

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Trilogy Capital's SPSM Position: Q2 2026 in Review

Trilogy Capital reduced its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) stake by 16% in Q2 2026, selling an estimated $1.2M and leaving 121,830 shares worth $7.03M. The position accounts for 0.27% of the portfolio, ranked #66.

Trilogy Capital first reported a position in SPSM in Q1 2020 and has held it in 20 quarters since. The position peaked at $14.5M in Q1 2024. 1,053 funds tracked by Wall St. Rank hold SPSM as of Q2 2026.

Trilogy Capital held 121,830 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $7.03M as of Q2 2026.
Trilogy Capital sold 22,482 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q2 2026, an estimated $1.2M.
State Street SPDR Portfolio S&P 600 Small Cap ETF made up 0.27% of Trilogy Capital's portfolio in Q2 2026, its #66 holding.
Trilogy Capital first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q1 2020 and has held it in 20 quarters since.
Trilogy Capital's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $14.5M in Q1 2024.
1,053 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q2 2026.

Based on Trilogy Capital's 13F filing for Q2 2026, filed 6 Jul 2026.