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

Bickling Financial Services’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 Q4	$1.39M	Sell	29,343 -72	-0.2%	-$3.42K	0.87%	29
2022 Q3	$1.3M	Buy	29,415 +47	+0.2%	+$2.3K	0.87%	27
2022 Q2	$1.36M	Buy	29,368 +49	+0.2%	+$2.47K	0.87%	29
2022 Q1	$1.63M	Sell	29,319 -1,837	-6%	-$101K	0.84%	29
2021 Q4	$1.82M	Buy	31,156 +47	+0.2%	+$2.66K	0.88%	29
2021 Q3	$1.65M	Sell	31,109 -37	-0.1%	-$2.01K	0.84%	28
2021 Q2	$1.65M	Sell	31,146 -137,620	-82%	-$7.12M	0.75%	29
2021 Q1	$8.3M	Sell	168,766 -32,876	-16%	-$1.57M	4.18%	6
2020 Q4	$9.29M	Buy	+201,642	New	+$8.79M	5.73%	4

Other funds holding SPTM

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 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

RIM

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

TAIM

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

Bickling Financial Services's SPTM Position: Q4 2022 in Review

Bickling Financial Services reduced its State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) stake by 0.24% in Q4 2022, selling an estimated $3.42K and leaving 29,343 shares worth $1.39M. The position accounts for 0.87% of the portfolio, ranked #29.

Bickling Financial Services first reported a position in SPTM in Q4 2020 and has held it in 9 quarters since. The position peaked at $9.29M in Q4 2020. 481 funds tracked by Wall St. Rank hold SPTM as of Q4 2022.

Bickling Financial Services held 29,343 shares of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF worth $1.39M as of Q4 2022.
Bickling Financial Services sold 72 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q4 2022, an estimated $3.42K.
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF made up 0.87% of Bickling Financial Services's portfolio in Q4 2022, its #29 holding.
Bickling Financial Services first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2020 and has held it in 9 quarters since.
Bickling Financial Services's State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position peaked at $9.29M in Q4 2020.
481 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF as of Q4 2022.

Based on Bickling Financial Services's 13F filing for Q4 2022, filed 31 Jan 2023.