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 Q3	$278K	Buy	5,258 +88	+2%	+$4.95K	0.09%	78
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

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Pinnacle Wealth Planning Services Mansfield, Ohio $1.03B AUM 22.32% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return

Crestwood Advisors Group Boston, Massachusetts $6.76B AUM 24% 1-Year Est. Return

Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Midland Wealth Advisors Effingham, Illinois $2.16B AUM 9.37% 1-Year Est. Return

PIMG

Patriot Investment Management Group Knoxville, Tennessee $1.73B AUM 10.12% 1-Year Est. Return

Greenleaf Trust Kalamazoo, Michigan $9.8B AUM 2.94% 1-Year Est. Return

Trinity Wealth Management's SPSM Position: Q3 2026 in Review

Trinity Wealth Management increased its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) stake by 1.7% in Q3 2026, buying an estimated $4.95K and bringing the position to 5,258 shares worth $278K. The position accounts for 0.09% of the portfolio, ranked #78.

Trinity Wealth Management first reported a position in SPSM in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.29M in Q2 2023. 424 funds tracked by Wall St. Rank hold SPSM as of Q3 2026.

Trinity Wealth Management held 5,258 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $278K as of Q3 2026.
Trinity Wealth Management bought 88 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q3 2026, an estimated $4.95K.
State Street SPDR Portfolio S&P 600 Small Cap ETF made up 0.09% of Trinity Wealth Management's portfolio in Q3 2026, its #78 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 27 quarters since.
Trinity Wealth Management's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $1.29M in Q2 2023.
424 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q3 2026.

Based on Trinity Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.