Badgley, Phelps & Bell’s State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM Stock Holding History

Badgley, Phelps & Bell’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	$445K	Sell	8,400 -580	-6%	-$30K	0.02%	167
2021 Q1	$442K	Sell	8,980 -9,475	-51%	-$453K	0.02%	163
2020 Q4	$851K	Sell	18,455 -385,397	-95%	-$16.8M	0.04%	137
2020 Q3	$16.5M	Buy	403,852 +222,644	+123%	+$9.02M	0.81%	42
2020 Q2	$6.85M	Buy	+181,208	New	+$6.48M	0.38%	92

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 $21.8B AUM 28.57% 1-Year Est. Return

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

Badgley, Phelps & Bell's SPTM Position: Q2 2021 in Review

Badgley, Phelps & Bell reduced its State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) stake by 6.5% in Q2 2021, selling an estimated $30K and leaving 8,400 shares worth $445K. The position accounts for 0.02% of the portfolio, ranked #167.

Badgley, Phelps & Bell first reported a position in SPTM in Q2 2020 and has held it in 5 quarters since. The position peaked at $16.5M in Q3 2020. 390 funds tracked by Wall St. Rank hold SPTM as of Q2 2021.

Badgley, Phelps & Bell held 8,400 shares of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF worth $445K as of Q2 2021.
Badgley, Phelps & Bell sold 580 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q2 2021, an estimated $30K.
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF made up 0.02% of Badgley, Phelps & Bell's portfolio in Q2 2021, its #167 holding.
Badgley, Phelps & Bell first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2020 and has held it in 5 quarters since.
Badgley, Phelps & Bell's State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position peaked at $16.5M in Q3 2020.
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 Badgley, Phelps & Bell's 13F filing for Q2 2021, filed 28 Jul 2021.