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	0.29%	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

CSIA

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

Allworth Financial Folsom, California $23.6B AUM 20.99% 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 $21.5B AUM 26.98% 1-Year Est. Return

Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 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 $171B AUM 24.68% 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

WealthSource Partners's SPSM Position: Q3 2019 in Review

WealthSource Partners sold out of State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) in Q3 2019, closing a stake of 14,630 shares — an estimated $448K sold.

WealthSource Partners first reported a position in SPSM in Q1 2018 and held it in 6 quarters. The position peaked at $1.84M in Q1 2019. 211 funds tracked by Wall St. Rank hold SPSM as of Q3 2019.

WealthSource Partners reported no remaining State Street SPDR Portfolio S&P 600 Small Cap ETF position as of Q3 2019 after selling out during the quarter.
WealthSource Partners sold 14,630 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q3 2019, an estimated $448K.
WealthSource Partners first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q1 2018 and held it in 6 quarters.
WealthSource Partners's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $1.84M in Q1 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 WealthSource Partners's 13F filing for Q3 2019, filed 15 Nov 2019.