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

Valeo Financial Advisors’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	$13.9M	Sell	240,748 -8,002	-3%	-$427K	0.29%	39
2026 Q1	$12M	Sell	248,750 -1,279	-0.5%	-$63.3K	0.29%	41
2025 Q4	$11.7M	Sell	250,029 -4,873	-2%	-$227K	0.26%	46
2025 Q3	$11.8M	Sell	254,902 -2,557	-1%	-$115K	0.27%	42
2025 Q2	$11M	Buy	257,459 +8,332	+3%	+$336K	0.27%	44
2025 Q1	$10.2M	Sell	249,127 -7,924	-3%	-$349K	0.28%	44
2024 Q4	$11.5M	Sell	257,051 -13,327	-5%	-$620K	0.32%	41
2024 Q3	$12.3M	Sell	270,378 -42,262	-14%	-$1.86M	0.35%	36
2024 Q2	$13M	Buy	312,640 +1,509	+0.5%	+$62.9K	0.41%	30
2024 Q1	$12.8M	Sell	311,131 -3,203	-1%	-$132K	0.46%	27
2023 Q4	$13.3M	Buy	314,334 +52,791	+20%	+$1.99M	0.54%	27
2023 Q3	$9.65M	Sell	261,543 -6,989	-3%	-$272K	0.44%	28
2023 Q2	$10.4M	Buy	268,532 +41,379	+18%	+$1.54M	0.48%	26
2023 Q1	$8.58M	Sell	227,153 -5,094	-2%	-$199K	0.41%	30
2022 Q4	$8.59M	Buy	232,247 +55,644	+32%	+$2.08M	0.47%	29
2022 Q3	$6.01M	Buy	176,603 +21,342	+14%	+$808K	0.38%	36
2022 Q2	$5.59M	Buy	155,261 +9,315	+6%	+$362K	0.35%	46
2022 Q1	$6.14M	Sell	145,946 -2,731	-2%	-$115K	0.31%	49
2021 Q4	$6.64M	Buy	148,677 +27,945	+23%	+$1.24M	0.36%	38
2021 Q3	$5.14M	Sell	120,732 -1,663	-1%	-$71.3K	0.29%	51
2021 Q2	$5.38M	Sell	122,395 -5,379	-4%	-$234K	0.33%	44
2021 Q1	$5.4M	Sell	127,774 -1,144	-0.9%	-$46.6K	0.25%	48
2020 Q4	$4.62M	Buy	128,918 +1,974	+2%	+$63.2K	0.24%	51
2020 Q3	$3.48M	Buy	126,944 +31,489	+33%	+$878K	0.3%	51
2020 Q2	$2.54M	Buy	+95,455	New	+$2.35M	0.23%	66
2019 Q4	–	Sell	-63	Closed	-$2K	–	1710
2019 Q3	$2K	Hold	63	–	–	﹤0.01%	1410
2019 Q2	$2K	Hold	63	–	–	﹤0.01%	1429
2019 Q1	$2K	Buy	+63	New	+$1.87K	﹤0.01%	1389

Other funds holding SPSM

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

CCWA

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Valeo Financial Advisors's SPSM Position: Q2 2026 in Review

Valeo Financial Advisors reduced its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) stake by 3.2% in Q2 2026, selling an estimated $427K and leaving 240,748 shares worth $13.9M. The position accounts for 0.29% of the portfolio, ranked #39.

Valeo Financial Advisors first reported a position in SPSM in Q1 2019 and has held it in 28 quarters since. 1,053 funds tracked by Wall St. Rank hold SPSM as of Q2 2026.

Valeo Financial Advisors held 240,748 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $13.9M as of Q2 2026.
Valeo Financial Advisors sold 8,002 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q2 2026, an estimated $427K.
State Street SPDR Portfolio S&P 600 Small Cap ETF made up 0.29% of Valeo Financial Advisors's portfolio in Q2 2026, its #39 holding.
Valeo Financial Advisors first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q1 2019 and has held it in 28 quarters since.
1,053 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q2 2026.

Based on Valeo Financial Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.