Catalyst Private Wealth’s State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM Stock Holding History

Catalyst Private Wealth’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 Q1	–	Sell	-4,876	Closed	-$285K	–	82
2023 Q4	$285K	Hold	4,876	–	–	0.13%	66
2023 Q3	$256K	Hold	4,876	–	–	0.15%	64
2023 Q2	$265K	Hold	4,876	–	–	0.17%	64
2023 Q1	$246K	Sell	4,876 -16	-0.3%	-$790	0.17%	67
2022 Q4	$231K	Hold	4,892	–	–	0.19%	67
2022 Q3	$216K	Hold	4,892	–	–	0.16%	65
2022 Q2	$227K	Hold	4,892	–	–	0.16%	69
2022 Q1	$272K	Hold	4,892	–	–	0.14%	68
2021 Q4	$286K	Hold	4,892	–	–	0.12%	67
2021 Q3	$259K	Hold	4,892	–	–	0.11%	66
2021 Q2	$259K	Hold	4,892	–	–	0.14%	65
2021 Q1	$241K	Hold	4,892	–	–	0.17%	54
2020 Q4	$225K	Hold	4,892	–	–	0.2%	54
2020 Q3	$200K	Buy	+4,892	New	+$198K	0.19%	52

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 $21.3B AUM 22.13% 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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RIM

Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return

Catalyst Private Wealth's SPTM Position: Q1 2024 in Review

Catalyst Private Wealth sold out of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) in Q1 2024, closing a stake of 4,876 shares — an estimated $285K sold.

Catalyst Private Wealth first reported a position in SPTM in Q3 2020 and held it in 14 quarters. The position peaked at $286K in Q4 2021. 566 funds tracked by Wall St. Rank hold SPTM as of Q1 2024.

Catalyst Private Wealth reported no remaining State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position as of Q1 2024 after selling out during the quarter.
Catalyst Private Wealth sold 4,876 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q1 2024, an estimated $285K.
Catalyst Private Wealth first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q3 2020 and held it in 14 quarters.
Catalyst Private Wealth's State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position peaked at $286K in Q4 2021.
566 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF as of Q1 2024.

Based on Catalyst Private Wealth's 13F filing for Q1 2024, filed 11 Apr 2024.