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

ARS Wealth Advisors’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
2021 Q2	$44.4M	Buy	837,950 +34,977	+4%	+$1.81M	7.98%	2
2021 Q1	$39.5M	Buy	802,973 +48,948	+6%	+$2.34M	8.6%	2
2020 Q4	$34.8M	Buy	754,025 +56,812	+8%	+$2.48M	7.48%	3
2020 Q3	$28.5M	Buy	697,213 +8,914	+1%	+$361K	7.83%	3
2020 Q2	$26M	Sell	688,299 -17,493	-2%	-$626K	8.11%	3
2020 Q1	$22.2M	Sell	705,792 -519,027	-42%	-$19.5M	9.34%	2
2019 Q4	$48.8M	Buy	1,224,819 +36,634	+3%	+$1.4M	14.12%	2
2019 Q3	$43.7M	Buy	1,188,185 +21,634	+2%	+$793K	13.88%	2
2019 Q2	$42.5M	Buy	1,166,551 +74,224	+7%	+$2.66M	13.55%	2
2019 Q1	$38.4M	Buy	1,092,327 +62,464	+6%	+$2.11M	12.27%	2
2018 Q4	$31.8M	Buy	1,029,863 +61,916	+6%	+$2.07M	11.63%	2
2018 Q3	$35M	Buy	967,947 +140,288	+17%	+$4.99M	11.76%	2
2018 Q2	$28.1M	Buy	827,659 +175,853	+27%	+$5.94M	10.12%	2
2018 Q1	$21.4M	Buy	651,806 +191,632	+42%	+$6.49M	7.97%	3
2017 Q4	$15.3M	Buy	460,174 +219,034	+91%	+$7.08M	5.67%	4
2017 Q3	$7.55M	Sell	241,140 -19,068	-7%	-$583K	2.93%	8
2017 Q2	$7.84M	Buy	260,208 +105,474	+68%	+$3.14M	3.17%	8
2017 Q1	$4.55M	Buy	154,734 +146,766	+1,842%	+$4.25M	1.94%	10
2016 Q4	$222K	Buy	+7,968	New	+$217K	0.1%	97

Other funds holding SPTM

WFS

Weitzel Financial Services Dubuque, Iowa $294M AUM 17.77% 1-Year Est. Return

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

AAS

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

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

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 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

PAG

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

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

ARS Wealth Advisors's SPTM Position: Q2 2021 in Review

ARS Wealth Advisors increased its State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) stake by 4.4% in Q2 2021, buying an estimated $1.81M and bringing the position to 837,950 shares worth $44.4M. The position accounts for 7.98% of the portfolio, ranked #2.

ARS Wealth Advisors first reported a position in SPTM in Q4 2016 and has held it in 19 quarters since. The position peaked at $48.8M in Q4 2019. 390 funds tracked by Wall St. Rank hold SPTM as of Q2 2021.

ARS Wealth Advisors held 837,950 shares of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF worth $44.4M as of Q2 2021.
ARS Wealth Advisors bought 34,977 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q2 2021, an estimated $1.81M.
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF made up 7.98% of ARS Wealth Advisors's portfolio in Q2 2021, its #2 holding.
ARS Wealth Advisors first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2016 and has held it in 19 quarters since.
ARS Wealth Advisors's State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position peaked at $48.8M in Q4 2019.
390 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF as of Q2 2021.

Based on ARS Wealth Advisors's 13F filing for Q2 2021, filed 15 Jul 2021.