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

Capital Bank & Trust’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
2021 Q3	–	Sell	-20,395	Closed	-$1.08M	–	161
2021 Q2	$1.08M	Sell	20,395 -2,630	-11%	-$136K	0.01%	176
2021 Q1	$1.13M	Hold	23,025	–	–	0.01%	216
2020 Q4	$1.06M	Hold	23,025	–	–	0.01%	218
2020 Q3	$941K	Hold	23,025	–	–	0.01%	211
2020 Q2	$870K	Hold	23,025	–	–	0.01%	204
2020 Q1	$724K	Buy	+23,025	New	+$866K	0.01%	198

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

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

WAP

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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SFP

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

First Quadrant Glendale, California $18M AUM 24.2% 1-Year Est. Return

Capital Bank & Trust's SPTM Position: Q3 2021 in Review

Capital Bank & Trust sold out of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) in Q3 2021, closing a stake of 20,395 shares — an estimated $1.08M sold.

Capital Bank & Trust first reported a position in SPTM in Q1 2020 and held it in 6 quarters. The position peaked at $1.13M in Q1 2021. 397 funds tracked by Wall St. Rank hold SPTM as of Q3 2021.

Capital Bank & Trust reported no remaining State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position as of Q3 2021 after selling out during the quarter.
Capital Bank & Trust sold 20,395 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q3 2021, an estimated $1.08M.
Capital Bank & Trust first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2020 and held it in 6 quarters.
Capital Bank & Trust's State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position peaked at $1.13M in Q1 2021.
397 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF as of Q3 2021.

Based on Capital Bank & Trust's 13F filing for Q3 2021, filed 15 Nov 2021.