Wealth & Pension Services Group’s State Street SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History

Wealth & Pension Services Group’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
2019 Q3	$1.53M	Buy	51,138 +653	+1%	+$19.7K	1.11%	26
2019 Q2	$1.55M	Buy	50,485 +3,832	+8%	+$117K	1.13%	28
2019 Q1	$1.41M	Sell	46,653 -40	-0.1%	-$1.19K	1.1%	30
2018 Q4	$1.23M	Buy	46,693 +17,839	+62%	+$526K	1.11%	31
2018 Q3	$959K	Buy	28,854 +792	+3%	+$26.4K	0.96%	29
2018 Q2	$906K	Buy	+28,062	New	+$884K	1.15%	20

Other funds holding SPSM

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 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

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

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

WAP

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

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

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return

Wealth & Pension Services Group's SPSM Position: Q3 2019 in Review

Wealth & Pension Services Group increased its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) stake by 1.3% in Q3 2019, buying an estimated $19.7K and bringing the position to 51,138 shares worth $1.53M. The position accounts for 1.11% of the portfolio, ranked #26.

Wealth & Pension Services Group first reported a position in SPSM in Q2 2018 and has held it in 6 quarters since. The position peaked at $1.55M in Q2 2019. 211 funds tracked by Wall St. Rank hold SPSM as of Q3 2019.

Wealth & Pension Services Group held 51,138 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $1.53M as of Q3 2019.
Wealth & Pension Services Group bought 653 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q3 2019, an estimated $19.7K.
State Street SPDR Portfolio S&P 600 Small Cap ETF made up 1.11% of Wealth & Pension Services Group's portfolio in Q3 2019, its #26 holding.
Wealth & Pension Services Group first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q2 2018 and has held it in 6 quarters since.
Wealth & Pension Services Group's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $1.55M in Q2 2019.
211 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q3 2019.

Based on Wealth & Pension Services Group's 13F filing for Q3 2019, filed 19 Nov 2019.