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

Cabana LLC’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
2020
Q2 		$38K Buy
+996
New +$35.6K ﹤0.01% 79
2020
Q1 		– Sell
-432
Closed -$17K – 95
2019
Q4 		$17K Buy
+432
New +$16.5K ﹤0.01% 95

Other funds holding SPTM

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
BSWM
Boston Standard Wealth Management Winchester, Massachusetts $689M AUM 16.24% 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
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
FI
FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return

Cabana LLC's SPTM Position: Q2 2020 in Review

Cabana LLC opened a new position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) in Q2 2020: 996 shares worth $38K. The stake represents ﹤0.01% of the portfolio and ranks #79 among its holdings. This is a return to the name: Cabana LLC previously reported a position in SPTM as recently as Q4 2019.

Cabana LLC first reported a position in SPTM in Q4 2019 and has held it in 2 quarters since. 298 funds tracked by Wall St. Rank hold SPTM as of Q2 2020.

  • Cabana LLC held 996 shares of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF worth $38K as of Q2 2020.
  • State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF was a new Cabana LLC position in Q2 2020.
  • State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF made up ﹤0.01% of Cabana LLC's portfolio in Q2 2020, its #79 holding.
  • Cabana LLC first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2019 and has held it in 2 quarters since.
  • 298 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF as of Q2 2020.

Based on Cabana LLC's 13F filing for Q2 2020, filed 12 Aug 2020.