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

Watermark Asset Management’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
2018 Q4	$15K	Buy	583 +3	+0.5%	+$88	0.01%	152
2018 Q3	$19K	Buy	580 +3	+0.5%	+$100	0.01%	135
2018 Q2	$19K	Buy	577 +2	+0.3%	+$63	0.01%	133
2018 Q1	$17K	Buy	+575	New	+$17.5K	0.01%	147

Other funds holding SPSM

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

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

AAS

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

AWM

Affinity Wealth Management Wilmington, Delaware $661M AUM 31.48% 1-Year Est. Return

GFPC

Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return

Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

Watermark Asset Management's SPSM Position: Q4 2018 in Review

Watermark Asset Management increased its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) stake by 0.52% in Q4 2018, buying an estimated $88 and bringing the position to 583 shares worth $15K. The position accounts for 0.01% of the portfolio, ranked #152.

Watermark Asset Management first reported a position in SPSM in Q1 2018 and has held it in 4 quarters since. The position peaked at $19K in Q3 2018. 212 funds tracked by Wall St. Rank hold SPSM as of Q4 2018.

Watermark Asset Management held 583 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $15K as of Q4 2018.
Watermark Asset Management bought 3 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q4 2018, an estimated $88.
State Street SPDR Portfolio S&P 600 Small Cap ETF made up 0.01% of Watermark Asset Management's portfolio in Q4 2018, its #152 holding.
Watermark Asset Management first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q1 2018 and has held it in 4 quarters since.
Watermark Asset Management's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $19K in Q3 2018.
212 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q4 2018.

Based on Watermark Asset Management's 13F filing for Q4 2018, filed 14 Jan 2019.