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

Veritable’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	–	Sell	-115,332	Closed	-$4.48M	–	690
2023 Q2	$4.48M	Hold	115,332	–	–	0.07%	138
2023 Q1	$4.36M	Sell	115,332 -2,128	-2%	-$83.1K	0.07%	141
2022 Q4	$4.34M	Buy	117,460 +85,610	+269%	+$3.21M	0.07%	136
2022 Q3	$1.08M	Sell	31,850 -3,050	-9%	-$115K	0.02%	326
2022 Q2	$1.26M	Buy	34,900 +3,050	+10%	+$118K	0.02%	324
2022 Q1	$1.34M	Hold	31,850	–	–	0.02%	331
2021 Q4	$1.42M	Hold	31,850	–	–	0.02%	324
2021 Q3	$1.36M	Hold	31,850	–	–	0.02%	314
2021 Q2	$1.4M	Hold	31,850	–	–	0.02%	315
2021 Q1	$1.35M	Hold	31,850	–	–	0.02%	299
2020 Q4	$1.14M	Sell	31,850 -4,990	-14%	-$160K	0.02%	310
2020 Q3	$1.01M	Hold	36,840	–	–	0.02%	319
2020 Q2	$979K	Sell	36,840 -55,530	-60%	-$1.36M	0.02%	308
2020 Q1	$2.02M	Buy	+92,370	New	+$2.68M	0.05%	186

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

Veritable's SPSM Position: Q3 2023 in Review

Veritable sold out of State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) in Q3 2023, closing a stake of 115,332 shares — an estimated $4.48M sold.

Veritable first reported a position in SPSM in Q1 2020 and held it in 14 quarters. The position peaked at $4.48M in Q2 2023. 683 funds tracked by Wall St. Rank hold SPSM as of Q3 2023.

Veritable reported no remaining State Street SPDR Portfolio S&P 600 Small Cap ETF position as of Q3 2023 after selling out during the quarter.
Veritable sold 115,332 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q3 2023, an estimated $4.48M.
Veritable first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q1 2020 and held it in 14 quarters.
Veritable's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $4.48M in Q2 2023.
683 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q3 2023.

Based on Veritable's 13F filing for Q3 2023.