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

Bridgeworth’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 Q4	$605K	Sell	10,348 -282	-3%	-$15.4K	0.06%	95
2023 Q3	$558K	Sell	10,630 -1,111	-9%	-$60.7K	0.06%	91
2023 Q2	$639K	Sell	11,741 -280	-2%	-$14.4K	0.07%	90
2023 Q1	$606K	Sell	12,021 -7,406	-38%	-$366K	0.08%	97
2022 Q4	$919K	Buy	19,427 +2,187	+13%	+$104K	0.15%	73
2022 Q3	$760K	Buy	17,240 +375	+2%	+$18.4K	0.18%	69
2022 Q2	$784K	Buy	16,865 +239	+1%	+$12.1K	0.18%	69
2022 Q1	$924K	Buy	16,626 +3,068	+23%	+$168K	0.21%	64
2021 Q4	$792K	Buy	13,558 +241	+2%	+$13.6K	0.17%	68
2021 Q3	$706K	Sell	13,317 -533	-4%	-$29K	0.2%	62
2021 Q2	$734K	Buy	13,850 +274	+2%	+$14.2K	0.21%	58
2021 Q1	$668K	Sell	13,576 -1,486	-10%	-$71.1K	0.21%	58
2020 Q4	$694K	Sell	15,062 -249	-2%	-$10.9K	0.23%	59
2020 Q3	$626K	Buy	15,311 +654	+4%	+$26.5K	0.23%	60
2020 Q2	$554K	Buy	14,657 +4,364	+42%	+$156K	0.22%	65
2020 Q1	$324K	Buy	+10,293	New	+$387K	0.15%	87

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

RIM

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

SFP

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

FGAM

Financial Gravity Asset Management Lakeway, Texas $562M AUM

Bridgeworth's SPTM Position: Q4 2023 in Review

Bridgeworth reduced its State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) stake by 2.7% in Q4 2023, selling an estimated $15.4K and leaving 10,348 shares worth $605K. The position accounts for 0.06% of the portfolio, ranked #95.

Bridgeworth first reported a position in SPTM in Q1 2020 and has held it in 16 quarters since. The position peaked at $924K in Q1 2022. 555 funds tracked by Wall St. Rank hold SPTM as of Q4 2023.

Bridgeworth held 10,348 shares of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF worth $605K as of Q4 2023.
Bridgeworth sold 282 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q4 2023, an estimated $15.4K.
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF made up 0.06% of Bridgeworth's portfolio in Q4 2023, its #95 holding.
Bridgeworth first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2020 and has held it in 16 quarters since.
Bridgeworth's State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position peaked at $924K in Q1 2022.
555 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF as of Q4 2023.

Based on Bridgeworth's 13F filing for Q4 2023, filed 26 Jan 2024.