TWM
SPSM icon

Trinity Wealth Management’s State Street SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History

Trinity Wealth Management’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 		$298K Sell
5,170
-85
-2% -$4.54K 0.09% 64
2026
Q1 		$254K Buy
5,255
+57
+1% +$2.82K 0.09% 61
2025
Q4 		$244K Buy
5,198
+475
+10% +$22.2K 0.09% 60
2025
Q3 		$219K Sell
4,723
-12
-0.3% -$538 0.08% 62
2025
Q2 		$202K Sell
4,735
-14,054
-75% -$567K 0.08% 63
2025
Q1 		$766K Buy
18,789
+488
+3% +$21.5K 0.35% 32
2024
Q4 		$822K Buy
18,301
+156
+0.9% +$7.26K 0.37% 31
2024
Q3 		$826K Buy
18,145
+327
+2% +$14.4K 0.38% 31
2024
Q2 		$740K Buy
17,818
+848
+5% +$35.3K 0.37% 30
2024
Q1 		$730K Buy
16,970
+578
+4% +$23.9K 0.38% 29
2023
Q4 		$691K Buy
16,392
+2,034
+14% +$76.6K 0.41% 31
2023
Q3 		$530K Sell
14,358
-18,811
-57% -$733K 0.33% 33
2023
Q2 		$1.29M Buy
33,169
+3,168
+11% +$118K 0.79% 23
2023
Q1 		$1.13M Buy
30,001
+525
+2% +$20.5K 0.74% 24
2022
Q4 		$1.09M Sell
29,476
-194
-0.7% -$7.27K 0.78% 25
2022
Q3 		$1.01M Buy
29,670
+991
+3% +$37.5K 0.81% 23
2022
Q2 		$1.03M Buy
28,679
+1,241
+5% +$48.2K 0.8% 22
2022
Q1 		$1.15M Buy
27,438
+1,300
+5% +$54.7K 0.81% 22
2021
Q4 		$1.17M Buy
26,138
+1,888
+8% +$83.9K 0.8% 20
2021
Q3 		$1.03M Buy
24,250
+942
+4% +$40.4K 0.78% 20
2021
Q2 		$1.02M Buy
23,308
+1,139
+5% +$49.5K 0.8% 17
2021
Q1 		$937K Buy
22,169
+6,174
+39% +$252K 0.81% 14
2020
Q4 		$573K Buy
+15,995
New +$512K 0.52% 18
2020
Q2 		$483K Sell
18,163
-15,169
-46% -$373K 0.67% 17
2020
Q1 		$728K Sell
33,332
-30
-0.1% -$870 0.95% 14
2019
Q4 		$1.09M Buy
+33,362
New +$1.04M 1.09% 15

Other funds holding SPSM

CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
PIMG
Patriot Investment Management Group Knoxville, Tennessee $1.72B AUM 17.84% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return
DJSG
D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

Trinity Wealth Management's SPSM Position: Q2 2026 in Review

Trinity Wealth Management reduced its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) stake by 1.6% in Q2 2026, selling an estimated $4.54K and leaving 5,170 shares worth $298K. The position accounts for 0.09% of the portfolio, ranked #64.

Trinity Wealth Management first reported a position in SPSM in Q4 2019 and has held it in 26 quarters since. The position peaked at $1.29M in Q2 2023. 308 funds tracked by Wall St. Rank hold SPSM as of Q2 2026.

  • Trinity Wealth Management held 5,170 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $298K as of Q2 2026.
  • Trinity Wealth Management sold 85 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q2 2026, an estimated $4.54K.
  • State Street SPDR Portfolio S&P 600 Small Cap ETF made up 0.09% of Trinity Wealth Management's portfolio in Q2 2026, its #64 holding.
  • Trinity Wealth Management first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q4 2019 and has held it in 26 quarters since.
  • Trinity Wealth Management's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $1.29M in Q2 2023.
  • 308 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q2 2026.

Based on Trinity Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.