CAAS
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Capital Asset Advisory Services’s State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM Stock Holding History

Capital Asset Advisory 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 		– Sell
-6,140
Closed -$271K – 506
2022
Q3 		$271K Buy
6,140
+965
+19% +$47.2K 0.04% 258
2022
Q2 		$241K Sell
5,175
-271
-5% -$13.7K 0.03% 349
2022
Q1 		$303K Buy
5,446
+355
+7% +$19.5K 0.03% 329
2021
Q4 		$298K Sell
5,091
-630
-11% -$35.7K 0.03% 328
2021
Q3 		$303K Sell
5,721
-4,208
-42% -$229K 0.03% 336
2021
Q2 		$526K Buy
9,929
+781
+9% +$40.4K 0.06% 251
2021
Q1 		$450K Sell
9,148
-5,738
-39% -$274K 0.07% 271
2020
Q4 		$686K Buy
14,886
+578
+4% +$25.2K 0.12% 146
2020
Q3 		$585K Sell
14,308
-121
-0.8% -$4.9K 0.12% 142
2020
Q2 		$589K Buy
14,429
+914
+7% +$32.7K 0.13% 148
2020
Q1 		$463K Buy
13,515
+1,421
+12% +$53.5K 0.12% 141
2019
Q4 		$501K Buy
+12,094
New +$461K 0.12% 168

Other funds holding SPTM

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wealth Enhancement Advisory Services
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
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Carson Wealth (CWM LLC)
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

Capital Asset Advisory Services's SPTM Position: Q4 2022 in Review

Capital Asset Advisory Services sold out of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) in Q4 2022, closing a stake of 6,140 shares — an estimated $271K sold.

Capital Asset Advisory Services first reported a position in SPTM in Q4 2019 and held it in 12 quarters. The position peaked at $686K in Q4 2020. 481 funds tracked by Wall St. Rank hold SPTM as of Q4 2022.

  • Capital Asset Advisory Services reported no remaining State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position as of Q4 2022 after selling out during the quarter.
  • Capital Asset Advisory Services sold 6,140 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q4 2022, an estimated $271K.
  • Capital Asset Advisory Services first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2019 and held it in 12 quarters.
  • Capital Asset Advisory Services's State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position peaked at $686K 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 Capital Asset Advisory Services's 13F filing for Q4 2022, filed 8 Mar 2023.