Valtinson Bruner Financial Planning’s State Street SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History

Valtinson Bruner Financial Planning’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
2020 Q1	–	Sell	-79,519	Closed	-$2.59M	–	80
2019 Q4	$2.59M	Sell	79,519 -37,087	-32%	-$1.16M	1.86%	16
2019 Q3	$3.48M	Buy	116,606 +109,855	+1,627%	+$3.31M	2.83%	13
2019 Q2	$207K	Buy	+6,751	New	+$205K	0.18%	46
2019 Q1	–	Sell	-7,786	Closed	-$205K	–	45
2018 Q4	$205K	Buy	+7,786	New	+$230K	0.21%	37

Other funds holding SPSM

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

SMM

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

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

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return

Valtinson Bruner Financial Planning's SPSM Position: Q1 2020 in Review

Valtinson Bruner Financial Planning sold out of State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) in Q1 2020, closing a stake of 79,519 shares — an estimated $2.59M sold.

Valtinson Bruner Financial Planning first reported a position in SPSM in Q4 2018 and held it in 4 quarters. The position peaked at $3.48M in Q3 2019. 238 funds tracked by Wall St. Rank hold SPSM as of Q1 2020.

Valtinson Bruner Financial Planning reported no remaining State Street SPDR Portfolio S&P 600 Small Cap ETF position as of Q1 2020 after selling out during the quarter.
Valtinson Bruner Financial Planning sold 79,519 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q1 2020, an estimated $2.59M.
Valtinson Bruner Financial Planning first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q4 2018 and held it in 4 quarters.
Valtinson Bruner Financial Planning's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $3.48M in Q3 2019.
238 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q1 2020.

Based on Valtinson Bruner Financial Planning's 13F filing for Q1 2020, filed 5 May 2020.