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

WealthSource Partners’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	–	Sell	-14,630	Closed	-$448K	–	470
2019 Q2	$448K	Sell	14,630 -46,313	-76%	-$1.41M	0.07%	262
2019 Q1	$1.84M	Buy	60,943 +26,503	+77%	+$787K	0.42%	66
2018 Q4	$908K	Buy	34,440 +721	+2%	+$21.3K	0.26%	89
2018 Q3	$1.12M	Buy	33,719 +1,514	+5%	+$50.4K	0.3%	75
2018 Q2	$1.04M	Sell	32,205 -4,834	-13%	-$152K	0.29%	86
2018 Q1	$1.11M	Buy	+37,039	New	+$1.13M	0.34%	75

Other funds holding SPSM

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

Allworth Financial Folsom, California $24.6B AUM 15.55% 1-Year Est. Return

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

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

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

Creative Planning

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

Grimes & Company Westborough, Massachusetts $3.61B AUM 18.46% 1-Year Est. Return

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