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

Cary Street Partners Investment Advisory’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
Q4 		– Sell
-112,114
Closed -$7.85M – 730
2024
Q3 		$7.85M Sell
112,114
-1,590
-1% -$107K 0.29% 92
2024
Q2 		$7.54M Sell
113,704
-8,588
-7% -$550K 0.31% 88
2024
Q1 		$7.85M Sell
122,292
-17,019
-12% -$1.04M 0.33% 83
2023
Q4 		$8.14M Sell
139,311
-8,388
-6% -$458K 0.39% 68
2023
Q3 		$7.75M Buy
147,699
+35,171
+31% +$1.92M 0.42% 63
2023
Q2 		$6.13M Sell
112,528
-968
-0.9% -$49.9K 0.39% 64
2023
Q1 		$5.72M Sell
113,496
-299
-0.3% -$14.8K 0.41% 68
2022
Q4 		$5.38M Sell
113,795
-2,774
-2% -$132K 0.4% 71
2022
Q3 		$5.14M Buy
116,569
+3,458
+3% +$169K 0.42% 67
2022
Q2 		$5.26M Buy
113,111
+14,739
+15% +$744K 0.45% 66
2022
Q1 		$5.47M Buy
98,372
+1,690
+2% +$92.7K 1.5% 11
2021
Q4 		$5.65M Buy
96,682
+174
+0.2% +$9.85K 1.57% 13
2021
Q3 		$5.11M Buy
96,508
+1,039
+1% +$56.5K 1.68% 10
2021
Q2 		$5.06M Sell
95,469
-3,421
-3% -$177K 1.63% 10
2021
Q1 		$4.86M Sell
98,890
-28,696
-22% -$1.37M 2% 8
2020
Q4 		$5.88M Sell
127,586
-36,353
-22% -$1.58M 1.13% 15
2020
Q3 		$6.7M Buy
+163,939
New +$6.64M 1.42% 7

Other funds holding SPTM

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
LPL Financial
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)
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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
VA
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
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return

Cary Street Partners Investment Advisory's SPTM Position: Q4 2024 in Review

Cary Street Partners Investment Advisory sold out of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) in Q4 2024, closing a stake of 112,114 shares — an estimated $7.85M sold.

Cary Street Partners Investment Advisory first reported a position in SPTM in Q3 2020 and held it in 17 quarters. The position peaked at $8.14M in Q4 2023. 633 funds tracked by Wall St. Rank hold SPTM as of Q4 2024.

  • Cary Street Partners Investment Advisory reported no remaining State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position as of Q4 2024 after selling out during the quarter.
  • Cary Street Partners Investment Advisory sold 112,114 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q4 2024, an estimated $7.85M.
  • Cary Street Partners Investment Advisory first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q3 2020 and held it in 17 quarters.
  • Cary Street Partners Investment Advisory's State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position peaked at $8.14M in Q4 2023.
  • 633 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF as of Q4 2024.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2024, filed 14 Feb 2025.