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

TRUADVICE’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
2023 Q3	$533K	Sell	14,891 -1,929	-11%	-$75.1K	0.21%	121
2023 Q2	$670K	Buy	16,820 +1,943	+13%	+$72.2K	0.25%	101
2023 Q1	$546K	Buy	14,877 +5,990	+67%	+$234K	0.22%	111
2022 Q4	$351K	Sell	8,887 -8,785	-50%	-$329K	0.18%	111
2022 Q3	$678K	Buy	17,672 +2,373	+16%	+$89.8K	0.38%	50
2022 Q2	$603K	Sell	15,299 -17,088	-53%	-$663K	0.32%	60
2022 Q1	$1.26M	Buy	32,387 +16,847	+108%	+$709K	0.71%	34
2021 Q4	$648K	Sell	15,540 -8,762	-36%	-$389K	0.61%	41
2021 Q3	$1.14M	Sell	24,302 -2,043	-8%	-$87.5K	1.05%	25
2021 Q2	$1.11M	Buy	26,345 +5,700	+28%	+$248K	0.24%	96
2021 Q1	$901K	Sell	20,645 -8,619	-29%	-$351K	0.27%	81
2020 Q4	$1.15M	Buy	29,264 +12,164	+71%	+$390K	0.35%	70
2020 Q3	$497K	Buy	+17,100	New	+$477K	0.2%	107

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

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

FGAM

Financial Gravity Asset Management Lakeway, Texas $562M AUM

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

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

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

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

CCWA

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

TRUADVICE's SPSM Position: Q3 2023 in Review

TRUADVICE reduced its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) stake by 11% in Q3 2023, selling an estimated $75.1K and leaving 14,891 shares worth $533K. The position accounts for 0.21% of the portfolio, ranked #121.

TRUADVICE first reported a position in SPSM in Q3 2020 and has held it in 13 quarters since. The position peaked at $1.26M in Q1 2022. 683 funds tracked by Wall St. Rank hold SPSM as of Q3 2023.

TRUADVICE held 14,891 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $533K as of Q3 2023.
TRUADVICE sold 1,929 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q3 2023, an estimated $75.1K.
State Street SPDR Portfolio S&P 600 Small Cap ETF made up 0.21% of TRUADVICE's portfolio in Q3 2023, its #121 holding.
TRUADVICE first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q3 2020 and has held it in 13 quarters since.
TRUADVICE's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $1.26M in Q1 2022.
683 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q3 2023.

Based on TRUADVICE's 13F filing for Q3 2023, filed 13 Nov 2023.