Castleview Partners’s State Street SPDR S&P 1500 Momentum Tilt ETF MMTM Stock Holding History

Castleview Partners’s Portfolio MMTM Stock Details MMTM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-250	Closed	-$63K	–	606
2024 Q3	$63K	Buy	250 +162	+184%	+$39.4K	0.04%	298
2024 Q2	$21.4K	Buy	88 +11	+14%	+$2.54K	0.01%	433
2024 Q1	$17.7K	Buy	77 +19	+33%	+$4.12K	0.01%	479
2023 Q4	$11.7K	Buy	58 +3	+5%	+$566	0.01%	503
2023 Q3	$9.85K	Hold	55	–	–	0.01%	427
2023 Q2	$10.2K	Buy	55 +3	+6%	+$524	0.01%	432
2023 Q1	$8.79K	Buy	52 +4	+8%	+$674	0.01%	440
2022 Q4	$8.02K	Buy	48 +7	+17%	+$1.17K	0.01%	398
2022 Q3	$6K	Sell	41 -14,683	-100%	-$2.47M	0.01%	440
2022 Q2	$588K	Buy	14,724 +14,663	+24,038%	+$2.55M	0.47%	43
2022 Q1	$11K	Sell	61 -33,979	-100%	-$6.47M	0.01%	489
2021 Q4	$168	Buy	+34,040	New	+$6.71M	﹤0.01%	712
2021 Q2	$23K	Buy	+124	New	+$21.9K	0.01%	532

Other funds holding MMTM

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

BWFA

Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PFA

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

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

WWM

Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Castleview Partners's MMTM Position: Q4 2024 in Review

Castleview Partners sold out of State Street SPDR S&P 1500 Momentum Tilt ETF (MMTM) in Q4 2024, closing a stake of 250 shares — an estimated $63K sold.

Castleview Partners first reported a position in MMTM in Q2 2021 and held it in 13 quarters. The position peaked at $588K in Q2 2022. 38 funds tracked by Wall St. Rank hold MMTM as of Q4 2024.

Castleview Partners reported no remaining State Street SPDR S&P 1500 Momentum Tilt ETF position as of Q4 2024 after selling out during the quarter.
Castleview Partners sold 250 State Street SPDR S&P 1500 Momentum Tilt ETF shares in Q4 2024, an estimated $63K.
Castleview Partners first reported a position in State Street SPDR S&P 1500 Momentum Tilt ETF in Q2 2021 and held it in 13 quarters.
Castleview Partners's State Street SPDR S&P 1500 Momentum Tilt ETF position peaked at $588K in Q2 2022.
38 funds tracked by Wall St. Rank held State Street SPDR S&P 1500 Momentum Tilt ETF as of Q4 2024.

Based on Castleview Partners's 13F filing for Q4 2024, filed 21 Jan 2025.