Asset Management Resources’s State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM Stock Holding History

Asset Management Resources’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 Q4	$31.9M	Buy	546,131 +1,777	+0.3%	+$97K	18.17%	2
2023 Q3	$28.6M	Sell	544,354 -51,841	-9%	-$2.83M	17.74%	2
2023 Q2	$32.5M	Buy	596,195 +32,460	+6%	+$1.67M	19.72%	2
2023 Q1	$28.4M	Buy	563,735 +147,230	+35%	+$7.27M	18.11%	2
2022 Q4	$19.7M	Buy	416,505 +5,563	+1%	+$264K	13.38%	2
2022 Q3	$18.1M	Sell	410,942 -14,115	-3%	-$691K	17.74%	1
2022 Q2	$19.8M	Buy	425,057 +21,654	+5%	+$1.09M	16.78%	1
2022 Q1	$22.4M	Buy	403,403 +27,196	+7%	+$1.49M	18.13%	1
2021 Q4	$22M	Buy	+376,207	New	+$21.3M	19.24%	1

Other funds holding SPTM

LPL Financial San Diego, California $445B AUM 25.58% 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 $21.8B AUM 28.57% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

RIM

Rockbridge Investment Management Syracuse, New York $1.23B AUM 15.23% 1-Year Est. Return

SFP

Shepherd Financial Partners Winchester, Massachusetts $1.22B AUM 28.54% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

SPWG

Syntegra Private Wealth Group Chesterfield, Missouri $1.29B AUM 18.05% 1-Year Est. Return

Asset Management Resources's SPTM Position: Q4 2023 in Review

Asset Management Resources increased its State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) stake by 0.33% in Q4 2023, buying an estimated $97K and bringing the position to 546,131 shares worth $31.9M. The position accounts for 18.17% of the portfolio, ranked #2.

Asset Management Resources first reported a position in SPTM in Q4 2021 and has held it in 9 quarters since. The position peaked at $32.5M in Q2 2023. 556 funds tracked by Wall St. Rank hold SPTM as of Q4 2023.

Asset Management Resources held 546,131 shares of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF worth $31.9M as of Q4 2023.
Asset Management Resources bought 1,777 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q4 2023, an estimated $97K.
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF made up 18.17% of Asset Management Resources's portfolio in Q4 2023, its #2 holding.
Asset Management Resources first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2021 and has held it in 9 quarters since.
Asset Management Resources's State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position peaked at $32.5M in Q2 2023.
556 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF as of Q4 2023.

Based on Asset Management Resources's 13F filing for Q4 2023, filed 25 Jan 2024.