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

Baldrige Asset Management’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 Q1	$250K	Hold	4,953	–	–	0.1%	99
2022 Q4	$234K	Hold	4,953	–	–	0.1%	97
2022 Q3	$218K	Hold	4,953	–	–	0.1%	100
2022 Q2	$230K	Hold	4,953	–	–	0.11%	99
2022 Q1	$275K	Hold	4,953	–	–	0.11%	96
2021 Q4	$290K	Hold	4,953	–	–	0.11%	91
2021 Q3	$262K	Hold	4,953	–	–	0.11%	92
2021 Q2	$262K	Hold	4,953	–	–	0.11%	89
2021 Q1	$244K	Hold	4,953	–	–	0.13%	78
2020 Q4	$228K	Hold	4,953	–	–	0.14%	82
2020 Q3	$203K	Buy	+4,953	New	+$201K	0.14%	80
2020 Q1	–	Sell	-5,070	Closed	-$202K	–	84
2019 Q4	$202K	Buy	+5,070	New	+$193K	0.17%	71

Other funds holding SPTM

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

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

PAG

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

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

SFP

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RIM

Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return

Baldrige Asset Management's SPTM Position: Q1 2023 in Review

Baldrige Asset Management held its State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) position steady in Q1 2023 at 4,953 shares worth $250K. The position accounts for 0.1% of the portfolio, ranked #99.

Baldrige Asset Management first reported a position in SPTM in Q4 2019 and has held it in 12 quarters since. The position peaked at $290K in Q4 2021. 483 funds tracked by Wall St. Rank hold SPTM as of Q1 2023.

Baldrige Asset Management held 4,953 shares of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF worth $250K as of Q1 2023.
Baldrige Asset Management left its State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF share count unchanged in Q1 2023.
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF made up 0.1% of Baldrige Asset Management's portfolio in Q1 2023, its #99 holding.
Baldrige Asset Management first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2019 and has held it in 12 quarters since.
Baldrige Asset Management's State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position peaked at $290K in Q4 2021.
483 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF as of Q1 2023.

Based on Baldrige Asset Management's 13F filing for Q1 2023, filed 17 Apr 2023.