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

Valicenti Advisory Services’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
Q3 		– Sell
-39,485
Closed -$1.64M – 75
2024
Q2 		$1.64M Buy
39,485
+1,801
+5% +$75K 0.44% 49
2024
Q1 		$1.62M Buy
37,684
+2,650
+8% +$110K 0.45% 46
2023
Q4 		$1.48M Sell
35,034
-528
-1% -$19.9K 0.45% 48
2023
Q3 		$1.31M Buy
35,562
+263
+0.7% +$10.2K 0.45% 44
2023
Q2 		$1.37M Buy
35,299
+3,199
+10% +$119K 0.43% 47
2023
Q1 		$1.21M Buy
32,100
+478
+2% +$18.7K 0.4% 53
2022
Q4 		$1.17M Sell
31,622
-559
-2% -$20.9K 0.43% 51
2022
Q3 		$1.1M Sell
32,181
-925
-3% -$35K 0.4% 53
2022
Q2 		$1.19M Buy
33,106
+838
+3% +$32.5K 0.39% 56
2022
Q1 		$1.36M Buy
32,268
+2,649
+9% +$112K 0.36% 61
2021
Q4 		$1.32M Buy
29,619
+1,000
+3% +$44.4K 0.33% 60
2021
Q3 		$1.22M Buy
+28,619
New +$1.23M 0.33% 58

Other funds holding SPSM

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Valicenti Advisory Services's SPSM Position: Q3 2024 in Review

Valicenti Advisory Services sold out of State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) in Q3 2024, closing a stake of 39,485 shares — an estimated $1.64M sold.

Valicenti Advisory Services first reported a position in SPSM in Q3 2021 and held it in 12 quarters. The position peaked at $1.64M in Q2 2024. 851 funds tracked by Wall St. Rank hold SPSM as of Q3 2024.

  • Valicenti Advisory Services reported no remaining State Street SPDR Portfolio S&P 600 Small Cap ETF position as of Q3 2024 after selling out during the quarter.
  • Valicenti Advisory Services sold 39,485 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q3 2024, an estimated $1.64M.
  • Valicenti Advisory Services first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q3 2021 and held it in 12 quarters.
  • Valicenti Advisory Services's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $1.64M in Q2 2024.
  • 851 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q3 2024.

Based on Valicenti Advisory Services's 13F filing for Q3 2024, filed 23 Oct 2024.