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

Carroll Financial Associates’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
2019
Q3 		– Sell
-15
Closed – – 1699
2019
Q2 		$0 Hold
15
– – ﹤0.01% 1709
2019
Q1 		$0 Buy
+15
New +$508 ﹤0.01% 1496

Other funds holding SPTM

AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
BSWM
Boston Standard Wealth Management Winchester, Massachusetts $689M AUM 16.24% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
AWA
ARS Wealth Advisors St. Petersburg, Florida $556M AUM 30.03% 1-Year Est. Return
BFG
Barber Financial Group Lenexa, Kansas $567M AUM 5.25% 1-Year Est. Return

Carroll Financial Associates's SPTM Position: Q3 2019 in Review

Carroll Financial Associates sold out of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) in Q3 2019, closing a stake of 15 shares.

Carroll Financial Associates first reported a position in SPTM in Q1 2019 and held it in 2 quarters. The position peaked at $0 in Q2 2019. 227 funds tracked by Wall St. Rank hold SPTM as of Q3 2019.

  • Carroll Financial Associates reported no remaining State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position as of Q3 2019 after selling out during the quarter.
  • Carroll Financial Associates sold 15 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q3 2019.
  • Carroll Financial Associates first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2019 and held it in 2 quarters.
  • Carroll Financial Associates's State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position peaked at $0 in Q2 2019.
  • 227 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF as of Q3 2019.

Based on Carroll Financial Associates's 13F filing for Q3 2019, filed 9 Oct 2019.