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

Alexandria Capital’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
2020 Q4	–	Sell	-5,223	Closed	-$214K	–	253
2020 Q3	$214K	Buy	+5,223	New	+$212K	0.03%	227
2020 Q1	–	Sell	-6,330	Closed	-$252K	–	255
2019 Q4	$252K	Sell	6,330 -127	-2%	-$4.84K	0.03%	225
2019 Q3	$237K	Buy	6,457 +70	+1%	+$2.57K	0.04%	220
2019 Q2	$233K	Buy	6,387 +571	+10%	+$20.5K	0.03%	241
2019 Q1	$204K	Buy	+5,816	New	+$197K	0.03%	249

Other funds holding SPTM

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

AAS

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SFP

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

First Quadrant Glendale, California $18M AUM 24.2% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

PAG

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

TAIM

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Alexandria Capital's SPTM Position: Q4 2020 in Review

Alexandria Capital sold out of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) in Q4 2020, closing a stake of 5,223 shares — an estimated $214K sold.

Alexandria Capital first reported a position in SPTM in Q1 2019 and held it in 5 quarters. The position peaked at $252K in Q4 2019. 366 funds tracked by Wall St. Rank hold SPTM as of Q4 2020.

Alexandria Capital reported no remaining State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position as of Q4 2020 after selling out during the quarter.
Alexandria Capital sold 5,223 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q4 2020, an estimated $214K.
Alexandria Capital first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2019 and held it in 5 quarters.
Alexandria Capital's State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position peaked at $252K in Q4 2019.
366 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF as of Q4 2020.

Based on Alexandria Capital's 13F filing for Q4 2020, filed 11 Feb 2021.