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

Annapolis Financial Services’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 Q3	$1.87M	Sell	26,639 -22	-0.1%	-$1.49K	0.55%	40
2024 Q2	$1.77M	Sell	26,661 -200	-0.7%	-$12.8K	0.57%	40
2024 Q1	$1.72M	Sell	26,861 -64	-0.2%	-$3.9K	0.57%	41
2023 Q4	$1.57M	Sell	26,925 -46	-0.2%	-$2.51K	0.39%	56
2023 Q3	$1.42M	Sell	26,971 -2,825	-9%	-$154K	0.41%	58
2023 Q2	$1.62M	Hold	29,796	–	–	0.46%	50
2023 Q1	$1.5M	Hold	29,796	–	–	0.46%	52
2022 Q4	$1.41M	Sell	29,796 -3,144	-10%	-$149K	0.46%	50
2022 Q3	$1.45M	Buy	32,940 +3,459	+12%	+$169K	0.53%	47
2022 Q2	$1.37M	Sell	29,481 -4,414	-13%	-$223K	0.5%	47
2022 Q1	$1.88M	Buy	33,895 +8,700	+35%	+$477K	0.61%	44
2021 Q4	$1.47M	Buy	25,195 +1,261	+5%	+$71.4K	0.46%	50
2021 Q3	$1.27M	Sell	23,934 -1,880	-7%	-$102K	0.42%	50
2021 Q2	$1.37M	Hold	25,814	–	–	0.46%	43
2021 Q1	$1.27M	Buy	25,814 +16	+0.1%	+$765	0.46%	41
2020 Q4	$1.19M	Buy	+25,798	New	+$1.12M	0.46%	42

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

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

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

PFA

Professional Financial Advisors North Platte, Nebraska $578M AUM 19.5% 1-Year Est. Return

Annapolis Financial Services's SPTM Position: Q3 2024 in Review

Annapolis Financial Services reduced its State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) stake by 0.08% in Q3 2024, selling an estimated $1.49K and leaving 26,639 shares worth $1.87M. The position accounts for 0.55% of the portfolio, ranked #40.

Annapolis Financial Services first reported a position in SPTM in Q4 2020 and has held it in 16 quarters since. The position peaked at $1.88M in Q1 2022. 584 funds tracked by Wall St. Rank hold SPTM as of Q3 2024.

Annapolis Financial Services held 26,639 shares of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF worth $1.87M as of Q3 2024.
Annapolis Financial Services sold 22 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q3 2024, an estimated $1.49K.
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF made up 0.55% of Annapolis Financial Services's portfolio in Q3 2024, its #40 holding.
Annapolis Financial Services first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2020 and has held it in 16 quarters since.
Annapolis Financial Services's State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position peaked at $1.88M in Q1 2022.
584 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF as of Q3 2024.

Based on Annapolis Financial Services's 13F filing for Q3 2024, filed 16 Oct 2024.