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

TrinityPoint Wealth’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
2024 Q4	$233K	Sell	5,196 -1,070	-17%	-$49.8K	0.03%	300
2024 Q3	$285K	Sell	6,266 -228	-4%	-$10K	0.04%	268
2024 Q2	$270K	Buy	6,494 +189	+3%	+$7.88K	0.04%	259
2024 Q1	$271K	Sell	6,305 -373	-6%	-$15.4K	0.04%	259
2023 Q4	$282K	Sell	6,678 -268	-4%	-$10.1K	0.05%	249
2023 Q3	$256K	Buy	+6,946	New	+$271K	0.05%	245

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

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

TrinityPoint Wealth's SPSM Position: Q4 2024 in Review

TrinityPoint Wealth reduced its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) stake by 17% in Q4 2024, selling an estimated $49.8K and leaving 5,196 shares worth $233K. The position accounts for 0.03% of the portfolio, ranked #300.

TrinityPoint Wealth first reported a position in SPSM in Q3 2023 and has held it in 6 quarters since. The position peaked at $285K in Q3 2024. 926 funds tracked by Wall St. Rank hold SPSM as of Q4 2024.

TrinityPoint Wealth held 5,196 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $233K as of Q4 2024.
TrinityPoint Wealth sold 1,070 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q4 2024, an estimated $49.8K.
State Street SPDR Portfolio S&P 600 Small Cap ETF made up 0.03% of TrinityPoint Wealth's portfolio in Q4 2024, its #300 holding.
TrinityPoint Wealth first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q3 2023 and has held it in 6 quarters since.
TrinityPoint Wealth's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $285K in Q3 2024.
926 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q4 2024.

Based on TrinityPoint Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.