Concourse Financial Group Securities’s State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM Stock Holding History

Concourse Financial Group Securities’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
2021 Q2	–	Sell	-1,400	Closed	-$72.4K	–	2436
2021 Q1	$69K	Hold	1,400	–	–	﹤0.01%	1107
2020 Q4	$65K	Hold	1,400	–	–	﹤0.01%	1070
2020 Q3	$57K	Buy	1,400 +636	+83%	+$25.8K	0.01%	1010
2020 Q2	$29K	Buy	+764	New	+$27.3K	﹤0.01%	1163
2019 Q4	–	Sell	-77	Closed	-$2.94K	–	2130
2019 Q3	$3K	Hold	77	–	–	﹤0.01%	1470
2019 Q2	$3K	Sell	77 -203	-73%	-$7.27K	﹤0.01%	1921
2019 Q1	$9K	Hold	280	–	–	﹤0.01%	1558
2018 Q4	$8K	Buy	+280	New	+$9.35K	﹤0.01%	1505

Other funds holding SPTM

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

SFP

Shepherd Financial Partners Winchester, Massachusetts $1.22B AUM 28.54% 1-Year Est. Return

PAG

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Concourse Financial Group Securities's SPTM Position: Q2 2021 in Review

Concourse Financial Group Securities sold out of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) in Q2 2021, closing a stake of 1,400 shares — an estimated $72.4K sold.

Concourse Financial Group Securities first reported a position in SPTM in Q4 2018 and held it in 8 quarters. The position peaked at $69K in Q1 2021. 390 funds tracked by Wall St. Rank hold SPTM as of Q2 2021.

Concourse Financial Group Securities reported no remaining State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position as of Q2 2021 after selling out during the quarter.
Concourse Financial Group Securities sold 1,400 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q2 2021, an estimated $72.4K.
Concourse Financial Group Securities first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2018 and held it in 8 quarters.
Concourse Financial Group Securities's State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position peaked at $69K in Q1 2021.
390 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF as of Q2 2021.

Based on Concourse Financial Group Securities's 13F filing for Q2 2021, filed 13 Aug 2021.