Beacon Financial Advisory’s State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM Stock Holding History

Beacon Financial Advisory’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
2022 Q2	–	Sell	-4,268	Closed	-$237K	–	239
2022 Q1	$237K	Buy	4,268 +6	+0.1%	+$329	0.11%	203
2021 Q4	$249K	Sell	4,262 -38	-0.9%	-$2.15K	0.11%	205
2021 Q3	$228K	Buy	4,300 +7	+0.2%	+$381	0.12%	209
2021 Q2	$227K	Sell	4,293 -362	-8%	-$18.7K	0.12%	199
2021 Q1	$229K	Sell	4,655 -3,901	-46%	-$187K	0.13%	191
2020 Q4	$394K	Buy	8,556 +1,222	+17%	+$53.3K	0.26%	121
2020 Q3	$299K	Sell	7,334 -1,703	-19%	-$69K	0.26%	127
2020 Q2	$341K	Buy	9,037 +65	+0.7%	+$2.33K	0.37%	92
2020 Q1	$282K	Sell	8,972 -1,003	-10%	-$37.7K	0.36%	98
2019 Q4	$397K	Buy	+9,975	New	+$380K	0.34%	84

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

PAG

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

AAS

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

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 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

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

BFG

Barber Financial Group Lenexa, Kansas $567M AUM 5.25% 1-Year Est. Return

Beacon Financial Advisory's SPTM Position: Q2 2022 in Review

Beacon Financial Advisory sold out of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) in Q2 2022, closing a stake of 4,268 shares — an estimated $237K sold.

Beacon Financial Advisory first reported a position in SPTM in Q4 2019 and held it in 10 quarters. The position peaked at $397K in Q4 2019. 456 funds tracked by Wall St. Rank hold SPTM as of Q2 2022.

Beacon Financial Advisory reported no remaining State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position as of Q2 2022 after selling out during the quarter.
Beacon Financial Advisory sold 4,268 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q2 2022, an estimated $237K.
Beacon Financial Advisory first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2019 and held it in 10 quarters.
Beacon Financial Advisory's State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position peaked at $397K in Q4 2019.
456 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF as of Q2 2022.

Based on Beacon Financial Advisory's 13F filing for Q2 2022, filed 25 Jul 2022.