Bernardo Wealth Planning’s State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM Stock Holding History

Bernardo Wealth Planning’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
2026 Q2	$1.29M	Sell	14,160 -259	-2%	-$22.8K	0.22%	50
2026 Q1	$1.14M	Sell	14,419 -46	-0.3%	-$3.8K	0.22%	49
2025 Q4	$1.19M	Sell	14,465 -2	-0%	-$164	0.23%	50
2025 Q3	$1.17M	Sell	14,467 -645	-4%	-$50.1K	0.23%	49
2025 Q2	$1.13M	Buy	15,112 +664	+5%	+$46.1K	0.25%	47
2025 Q1	$983K	Buy	14,448 +1	+0%	+$72	0.24%	46
2024 Q4	$1.02M	Buy	14,447 +26	+0.2%	+$1.87K	0.24%	45
2024 Q3	$1.03M	Sell	14,421 -282	-2%	-$19K	0.25%	44
2024 Q2	$976K	Buy	14,703 +32	+0.2%	+$2.05K	0.26%	43
2024 Q1	$941K	Buy	14,671 +154	+1%	+$9.4K	0.26%	44
2023 Q4	$849K	Sell	14,517 -213	-1%	-$11.6K	0.27%	45
2023 Q3	$773K	Hold	14,730	–	–	0.31%	40
2023 Q2	$802K	Sell	14,730 -490	-3%	-$25.3K	0.32%	42
2023 Q1	$768K	Hold	15,220	–	–	0.33%	39
2022 Q4	$720K	Sell	15,220 -393	-3%	-$18.7K	0.34%	42
2022 Q3	$721K	Sell	15,613 -1,449	-8%	-$70.9K	0.41%	37
2022 Q2	$793K	Sell	17,062 -40	-0.2%	-$2.02K	0.45%	36
2022 Q1	$950K	Sell	17,102 -388	-2%	-$21.3K	0.47%	32
2021 Q4	$1.02M	Buy	17,490 +76	+0.4%	+$4.3K	0.5%	32
2021 Q3	$922K	Sell	17,414 -197	-1%	-$10.7K	0.54%	31
2021 Q2	$932K	Buy	17,611 +38	+0.2%	+$1.97K	0.56%	32
2021 Q1	$864K	Sell	17,573 -736	-4%	-$35.2K	0.55%	33
2020 Q4	$843K	Sell	18,309 -371	-2%	-$16.2K	0.33%	66
2020 Q3	$763K	Sell	18,680 -830	-4%	-$33.6K	0.34%	61
2020 Q2	$737K	Sell	19,510 -24,523	-56%	-$877K	0.4%	50
2020 Q1	$1.38M	Sell	44,033 -96,314	-69%	-$3.62M	0.96%	24
2019 Q4	$5.59M	Buy	140,347 +24,829	+21%	+$947K	3.39%	5
2019 Q3	$4.24M	Buy	115,518 +105,794	+1,088%	+$3.88M	3.07%	5
2019 Q2	$355K	Buy	+9,724	New	+$348K	0.28%	100

Other funds holding SPTM

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

WAP

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

PFA

Professional Financial Advisors North Platte, Nebraska $578M AUM 19.5% 1-Year Est. Return

HFS

Hughes Financial Services Herndon, Virginia $755M AUM 20.43% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bernardo Wealth Planning's SPTM Position: Q2 2026 in Review

Bernardo Wealth Planning reduced its State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) stake by 1.8% in Q2 2026, selling an estimated $22.8K and leaving 14,160 shares worth $1.29M. The position accounts for 0.22% of the portfolio, ranked #50.

Bernardo Wealth Planning first reported a position in SPTM in Q2 2019 and has held it in 29 quarters since. The position peaked at $5.59M in Q4 2019. 777 funds tracked by Wall St. Rank hold SPTM as of Q2 2026.

Bernardo Wealth Planning held 14,160 shares of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF worth $1.29M as of Q2 2026.
Bernardo Wealth Planning sold 259 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q2 2026, an estimated $22.8K.
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF made up 0.22% of Bernardo Wealth Planning's portfolio in Q2 2026, its #50 holding.
Bernardo Wealth Planning first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2019 and has held it in 29 quarters since.
Bernardo Wealth Planning's State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position peaked at $5.59M in Q4 2019.
777 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF as of Q2 2026.

Based on Bernardo Wealth Planning's 13F filing for Q2 2026, filed 27 Jul 2026.