1832 Asset Management’s State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM Stock Holding History

1832 Asset Management’s Portfolio SPTM Stock Details SPTM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-55	Closed	-$3.21K	–	943
2023 Q4	$3.21K	Buy	+55	New	+$3K	﹤0.01%	782
2021 Q4	–	Sell	-450	Closed	–	–	852
2021 Q3	$0	Buy	+450	New	+$24.5K	﹤0.01%	881
2019 Q2	–	Sell	-55	Closed	-$2K	–	751
2019 Q1	$2K	Buy	+55	New	+$1.86K	﹤0.01%	611

Other funds holding SPTM

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

WAP

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RIM

Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return

1832 Asset Management's SPTM Position: Q1 2024 in Review

1832 Asset Management sold out of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) in Q1 2024, closing a stake of 55 shares — an estimated $3.21K sold.

1832 Asset Management first reported a position in SPTM in Q1 2019 and held it in 3 quarters. The position peaked at $3.21K in Q4 2023. 566 funds tracked by Wall St. Rank hold SPTM as of Q1 2024.

1832 Asset Management reported no remaining State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position as of Q1 2024 after selling out during the quarter.
1832 Asset Management sold 55 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q1 2024, an estimated $3.21K.
1832 Asset Management first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2019 and held it in 3 quarters.
1832 Asset Management's State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position peaked at $3.21K in Q4 2023.
566 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF as of Q1 2024.

Based on 1832 Asset Management's 13F filing for Q1 2024, filed 14 May 2024.