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

Cornerstone Wealth Management’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
Q4 		– Sell
-10,693
Closed -$561K – 563
2023
Q3 		$561K Sell
10,693
-4,692
-30% -$256K 0.05% 273
2023
Q2 		$838K Sell
15,385
-1,565
-9% -$80.7K 0.07% 210
2023
Q1 		$855K Buy
+16,950
New +$837K 0.08% 197
2022
Q3 		$772K Buy
17,506
+1,825
+12% +$89.4K 0.09% 192
2022
Q2 		$729K Buy
15,681
+1,063
+7% +$53.7K 0.08% 200
2022
Q1 		$812K Sell
14,618
-44,863
-75% -$2.46M 0.08% 204
2021
Q4 		$3.48M Sell
59,481
-7,555
-11% -$428K 0.33% 70
2021
Q3 		$3.55M Sell
67,036
-457
-0.7% -$24.9K 0.38% 63
2021
Q2 		$3.58M Sell
67,493
-296
-0.4% -$15.3K 0.38% 60
2021
Q1 		$3.33M Buy
67,789
+53,374
+370% +$2.55M 0.39% 54
2020
Q4 		$664K Sell
14,415
-4,401
-23% -$192K 0.08% 204
2020
Q3 		$769K Buy
18,816
+1,988
+12% +$80.5K 0.11% 173
2020
Q2 		$636K Sell
16,828
-376
-2% -$13.4K 0.1% 183
2020
Q1 		$541K Buy
17,204
+3,104
+22% +$117K 0.1% 188
2019
Q4 		$562K Buy
+14,100
New +$538K 0.09% 195
2018
Q4 		– Sell
-25,355
Closed -$133K – 1033
2018
Q3 		$133K Sell
25,355
-28
-0.1% -$996 ﹤0.01% 1254
2018
Q2 		$745K Buy
+25,383
New +$857K 0.01% 870

Other funds holding SPTM

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wealth Enhancement Advisory Services
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
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM

Cornerstone Wealth Management's SPTM Position: Q4 2023 in Review

Cornerstone Wealth Management sold out of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) in Q4 2023, closing a stake of 10,693 shares — an estimated $561K sold.

Cornerstone Wealth Management first reported a position in SPTM in Q2 2018 and held it in 17 quarters. The position peaked at $3.58M in Q2 2021. 555 funds tracked by Wall St. Rank hold SPTM as of Q4 2023.

  • Cornerstone Wealth Management reported no remaining State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position as of Q4 2023 after selling out during the quarter.
  • Cornerstone Wealth Management sold 10,693 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q4 2023, an estimated $561K.
  • Cornerstone Wealth Management first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2018 and held it in 17 quarters.
  • Cornerstone Wealth Management's State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position peaked at $3.58M in Q2 2021.
  • 555 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF as of Q4 2023.

Based on Cornerstone Wealth Management's 13F filing for Q4 2023, filed 10 Jan 2024.