Colonial Trust Advisors’s State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM Stock Holding History

Colonial Trust Advisors’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
2023 Q2	–	Sell	-3,600	Closed	-$182K	–	928
2023 Q1	$182K	Hold	3,600	–	–	0.02%	200
2022 Q4	$170K	Buy	+3,600	New	+$171K	0.02%	211
2022 Q2	–	Sell	-3,600	Closed	-$200K	–	178
2022 Q1	$200K	Hold	3,600	–	–	0.02%	178
2021 Q4	$210K	Buy	+3,600	New	+$204K	0.02%	177

Other funds holding SPTM

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

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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 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

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

SFP

Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return

RIM

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Colonial Trust Advisors's SPTM Position: Q2 2023 in Review

Colonial Trust Advisors sold out of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) in Q2 2023, closing a stake of 3,600 shares — an estimated $182K sold.

Colonial Trust Advisors first reported a position in SPTM in Q4 2021 and held it in 4 quarters. The position peaked at $210K in Q4 2021. 504 funds tracked by Wall St. Rank hold SPTM as of Q2 2023.

Colonial Trust Advisors reported no remaining State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position as of Q2 2023 after selling out during the quarter.
Colonial Trust Advisors sold 3,600 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q2 2023, an estimated $182K.
Colonial Trust Advisors first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2021 and held it in 4 quarters.
Colonial Trust Advisors's State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position peaked at $210K in Q4 2021.
504 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF as of Q2 2023.

Based on Colonial Trust Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.