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

Wealth Management Solutions’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	$7.55M	Sell	204,647 -2,788	-1%	-$109K	5.18%	7
2023 Q2	$8.06M	Sell	207,435 -24,925	-11%	-$926K	5.25%	7
2023 Q1	$8.78M	Buy	232,360 +29,976	+15%	+$1.17M	5.05%	7
2022 Q4	$7.48M	Buy	202,384 +7,015	+4%	+$263K	3.93%	9
2022 Q3	$6.65M	Buy	195,369 +39,203	+25%	+$1.48M	3.88%	9
2022 Q2	$5.62M	Buy	156,166 +33,282	+27%	+$1.29M	3.16%	10
2022 Q1	$5.17M	Buy	122,884 +50,317	+69%	+$2.12M	2.69%	12
2021 Q4	$3.24M	Buy	+72,567	New	+$3.23M	1.67%	15

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

Wealth Management Solutions's SPSM Position: Q3 2023 in Review

Wealth Management Solutions reduced its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) stake by 1.3% in Q3 2023, selling an estimated $109K and leaving 204,647 shares worth $7.55M. The position accounts for 5.18% of the portfolio, ranked #7.

Wealth Management Solutions first reported a position in SPSM in Q4 2021 and has held it in 8 quarters since. The position peaked at $8.78M in Q1 2023. 684 funds tracked by Wall St. Rank hold SPSM as of Q3 2023.

Wealth Management Solutions held 204,647 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $7.55M as of Q3 2023.
Wealth Management Solutions sold 2,788 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q3 2023, an estimated $109K.
State Street SPDR Portfolio S&P 600 Small Cap ETF made up 5.18% of Wealth Management Solutions's portfolio in Q3 2023, its #7 holding.
Wealth Management Solutions first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q4 2021 and has held it in 8 quarters since.
Wealth Management Solutions's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $8.78M in Q1 2023.
684 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q3 2023.

Based on Wealth Management Solutions's 13F filing for Q3 2023, filed 25 Oct 2023.