Trivium Point Advisory’s State Street SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History

Trivium Point Advisory’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
2022 Q3	–	Sell	-5,706	Closed	-$209K	–	205
2022 Q2	$209K	Buy	+5,706	New	+$221K	0.06%	186
2021 Q4	–	Sell	-4,976	Closed	-$217K	–	260
2021 Q3	$217K	Buy	+4,976	New	+$213K	0.05%	210

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

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

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

GSIS

Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return

Trivium Point Advisory's SPSM Position: Q3 2022 in Review

Trivium Point Advisory sold out of State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) in Q3 2022, closing a stake of 5,706 shares — an estimated $209K sold.

Trivium Point Advisory first reported a position in SPSM in Q3 2021 and held it in 2 quarters. The position peaked at $217K in Q3 2021. 430 funds tracked by Wall St. Rank hold SPSM as of Q3 2022.

Trivium Point Advisory reported no remaining State Street SPDR Portfolio S&P 600 Small Cap ETF position as of Q3 2022 after selling out during the quarter.
Trivium Point Advisory sold 5,706 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q3 2022, an estimated $209K.
Trivium Point Advisory first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q3 2021 and held it in 2 quarters.
Trivium Point Advisory's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $217K in Q3 2021.
430 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q3 2022.

Based on Trivium Point Advisory's 13F filing for Q3 2022, filed 9 Nov 2022.