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Affinia Financial Group’s State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM Stock Holding History

Affinia Financial Group’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
2023
Q2 		$1.99M Sell
35,951
-2,835
-7% -$146K 1.38% 9
2023
Q1 		$1.97M Sell
38,786
-1,140
-3% -$56.3K 1.46% 8
2022
Q4 		$1.93M Sell
39,926
-4,795
-11% -$228K 1.64% 8
2022
Q3 		$1.97M Buy
44,721
+451
+1% +$22.1K 2.23% 6
2022
Q2 		$2.12M Hold
44,270
– – 1.78% 6
2022
Q1 		$2.43M Sell
44,270
-5,627
-11% -$309K 1.86% 6
2021
Q4 		$2.8M Sell
49,897
-2,655
-5% -$150K 1.82% 6
2021
Q3 		$2.93M Sell
52,552
-1,442
-3% -$78.5K 1.87% 6
2021
Q2 		$2.92M Sell
53,994
-180
-0.3% -$9.31K 1.76% 7
2021
Q1 		$2.81M Sell
54,174
-13,168
-20% -$630K 1.75% 7
2020
Q4 		$3.1M Sell
67,342
-3,249
-5% -$142K 2.16% 7
2020
Q3 		$2.89M Sell
70,591
-9,064
-11% -$367K 2.03% 8
2020
Q2 		$3.01M Sell
79,655
-684,237
-90% -$24.5M 2.48% 9
2020
Q1 		$24M Sell
763,892
-886,268
-54% -$33.3M 22.29% 2
2019
Q4 		$63.9M Buy
+1,650,160
New +$62.9M 41.72% 1

Other funds holding SPTM

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.22B AUM 28.54% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.23B AUM 15.23% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Affinia Financial Group's SPTM Position: Q2 2023 in Review

Affinia Financial Group reduced its State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) stake by 7.3% in Q2 2023, selling an estimated $146K and leaving 35,951 shares worth $1.99M. The position accounts for 1.38% of the portfolio, ranked #9.

Affinia Financial Group first reported a position in SPTM in Q4 2019 and has held it in 15 quarters since. The position peaked at $63.9M in Q4 2019. 503 funds tracked by Wall St. Rank hold SPTM as of Q2 2023.

  • Affinia Financial Group held 35,951 shares of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF worth $1.99M as of Q2 2023.
  • Affinia Financial Group sold 2,835 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q2 2023, an estimated $146K.
  • State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF made up 1.38% of Affinia Financial Group's portfolio in Q2 2023, its #9 holding.
  • Affinia Financial Group first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2019 and has held it in 15 quarters since.
  • Affinia Financial Group's State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position peaked at $63.9M in Q4 2019.
  • 503 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF as of Q2 2023.

Based on Affinia Financial Group's 13F filing for Q2 2023, filed 8 Aug 2023.