ACG Wealth’s State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM Stock Holding History

ACG Wealth’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
2022 Q3	–	Sell	-1,852	Closed	-$86K	–	902
2022 Q2	$86K	Buy	+1,852	New	+$93.5K	0.02%	354
2020 Q2	–	Sell	-59,117	Closed	-$1.86M	–	307
2020 Q1	$1.86M	Buy	59,117 +1,337	+2%	+$50.3K	0.35%	74
2019 Q4	$2.3M	Buy	57,780 +6,764	+13%	+$258K	0.34%	73
2019 Q3	$1.87M	Sell	51,016 -996	-2%	-$36.5K	0.28%	82
2019 Q2	$1.9M	Sell	52,012 -3,286	-6%	-$118K	0.25%	84
2019 Q1	$1.95M	Sell	55,298 -7,903	-13%	-$267K	0.26%	83
2018 Q4	$1.95M	Sell	63,201 -52,414	-45%	-$1.75M	0.3%	78
2018 Q3	$4.18M	Buy	+115,615	New	+$4.11M	0.55%	43

Other funds holding SPTM

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

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

PAG

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WAP

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

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

AAS

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

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

SFP

Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

ACG Wealth's SPTM Position: Q3 2022 in Review

ACG Wealth sold out of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) in Q3 2022, closing a stake of 1,852 shares — an estimated $86K sold.

ACG Wealth first reported a position in SPTM in Q3 2018 and held it in 8 quarters. The position peaked at $4.18M in Q3 2018. 447 funds tracked by Wall St. Rank hold SPTM as of Q3 2022.

ACG Wealth reported no remaining State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position as of Q3 2022 after selling out during the quarter.
ACG Wealth sold 1,852 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q3 2022, an estimated $86K.
ACG Wealth first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q3 2018 and held it in 8 quarters.
ACG Wealth's State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position peaked at $4.18M in Q3 2018.
447 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.