Barnett & Company’s State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM Stock Holding History

Barnett & Company’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	–	Sell	-175	Closed	-$9K	–	270
2021 Q1	$9K	Hold	175	–	–	﹤0.01%	247
2020 Q4	$8K	Sell	175 -40	-19%	-$1.74K	0.01%	250
2020 Q3	$9K	Hold	215	–	–	0.01%	245
2020 Q2	$8K	Hold	215	–	–	0.01%	231
2020 Q1	$7K	Hold	215	–	–	0.01%	271
2019 Q4	$9K	Hold	215	–	–	0.01%	329
2019 Q3	$8K	Hold	215	–	–	﹤0.01%	269
2019 Q2	$8K	Hold	215	–	–	﹤0.01%	254
2019 Q1	$8K	Hold	215	–	–	﹤0.01%	274
2018 Q4	$7K	Hold	215	–	–	﹤0.01%	285
2018 Q3	$8K	Hold	215	–	–	﹤0.01%	306
2018 Q2	$7K	Sell	215 -235	-52%	-$7.93K	﹤0.01%	283
2018 Q1	$15K	Hold	450	–	–	0.01%	251
2017 Q4	$15K	Hold	450	–	–	0.01%	262
2017 Q3	$14K	Hold	450	–	–	0.01%	267
2017 Q2	$14K	Hold	450	–	–	0.01%	287
2017 Q1	$13K	Hold	450	–	–	0.01%	274
2016 Q4	$13K	Hold	450	–	–	0.01%	298
2016 Q3	$12K	Hold	450	–	–	0.01%	322
2016 Q2	$12K	Hold	450	–	–	0.01%	310
2016 Q1	$11K	Buy	+450	New	+$10.8K	0.01%	328

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

Barnett & Company's SPTM Position: Q2 2021 in Review

Barnett & Company sold out of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) in Q2 2021, closing a stake of 175 shares — an estimated $9K sold.

Barnett & Company first reported a position in SPTM in Q1 2016 and held it in 21 quarters. The position peaked at $15K in Q1 2018. 390 funds tracked by Wall St. Rank hold SPTM as of Q2 2021.

Barnett & Company reported no remaining State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position as of Q2 2021 after selling out during the quarter.
Barnett & Company sold 175 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q2 2021, an estimated $9K.
Barnett & Company first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2016 and held it in 21 quarters.
Barnett & Company's State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position peaked at $15K in Q1 2018.
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 Barnett & Company's 13F filing for Q2 2021, filed 20 Jul 2021.