Cary Street Partners Asset Management’s State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM Stock Holding History

Cary Street Partners Asset Management’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
2024 Q3	$357K	Sell	5,095 -777	-13%	-$52.5K	0.05%	173
2024 Q2	$390K	Sell	5,872 -390	-6%	-$25K	0.06%	166
2024 Q1	$402K	Sell	6,262 -6,792	-52%	-$414K	0.06%	160
2023 Q4	$763K	Sell	13,054 -3,726	-22%	-$203K	0.13%	118
2023 Q3	$881K	Sell	16,780 -6,669	-28%	-$364K	0.16%	106
2023 Q2	$1.28M	Buy	23,449 +45	+0.2%	+$2.32K	0.24%	95
2023 Q1	$1.18M	Buy	23,404 +2,553	+12%	+$126K	0.22%	88
2022 Q4	$986K	Sell	20,851 -3,674	-15%	-$175K	0.2%	100
2022 Q3	$1.08M	Buy	24,525 +1,040	+4%	+$50.9K	0.26%	91
2022 Q2	$1.09M	Sell	23,485 -652	-3%	-$32.9K	0.26%	91
2022 Q1	$1.34M	Sell	24,137 -1,032	-4%	-$56.6K	0.27%	86
2021 Q4	$1.47M	Sell	25,169 -743	-3%	-$42K	0.32%	80
2021 Q3	$1.37M	Sell	25,912 -878	-3%	-$47.8K	0.48%	69
2021 Q2	$1.42M	Buy	26,790 +1,171	+5%	+$60.6K	0.34%	79
2021 Q1	$1.26M	Buy	25,619 +10,084	+65%	+$482K	0.31%	82
2020 Q4	$716K	Buy	+15,535	New	+$677K	0.21%	97

Other funds holding SPTM

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

PFA

Professional Financial Advisors North Platte, Nebraska $578M AUM 19.5% 1-Year Est. Return

Cary Street Partners Asset Management's SPTM Position: Q3 2024 in Review

Cary Street Partners Asset Management reduced its State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) stake by 13% in Q3 2024, selling an estimated $52.5K and leaving 5,095 shares worth $357K. The position accounts for 0.05% of the portfolio, ranked #173.

Cary Street Partners Asset Management first reported a position in SPTM in Q4 2020 and has held it in 16 quarters since. The position peaked at $1.47M in Q4 2021. 584 funds tracked by Wall St. Rank hold SPTM as of Q3 2024.

Cary Street Partners Asset Management held 5,095 shares of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF worth $357K as of Q3 2024.
Cary Street Partners Asset Management sold 777 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q3 2024, an estimated $52.5K.
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF made up 0.05% of Cary Street Partners Asset Management's portfolio in Q3 2024, its #173 holding.
Cary Street Partners Asset Management first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2020 and has held it in 16 quarters since.
Cary Street Partners Asset Management's State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position peaked at $1.47M in Q4 2021.
584 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF as of Q3 2024.

Based on Cary Street Partners Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.