CT
SPTM icon

CPF Texas’s State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM Stock Holding History

CPF Texas’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
2018
Q3 		$824K Buy
22,752
+11,925
+110% +$424K 0.39% 72
2018
Q2 		$368K Sell
10,827
-14,260
-57% -$481K 0.2% 113
2018
Q1 		$823K Buy
+25,087
New +$850K 0.42% 60

Other funds holding SPTM

AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
BSWM
Boston Standard Wealth Management Winchester, Massachusetts $689M AUM 16.24% 1-Year Est. Return
BFG
Barber Financial Group Lenexa, Kansas $567M AUM 5.25% 1-Year Est. Return
AWA
ARS Wealth Advisors St. Petersburg, Florida $556M AUM 30.03% 1-Year Est. Return
FI
FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

CPF Texas's SPTM Position: Q3 2018 in Review

CPF Texas increased its State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) stake by 110% in Q3 2018, buying an estimated $424K and bringing the position to 22,752 shares worth $824K. The position accounts for 0.39% of the portfolio, ranked #72.

CPF Texas first reported a position in SPTM in Q1 2018 and has held it in 3 quarters since. 169 funds tracked by Wall St. Rank hold SPTM as of Q3 2018.

  • CPF Texas held 22,752 shares of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF worth $824K as of Q3 2018.
  • CPF Texas bought 11,925 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q3 2018, an estimated $424K.
  • State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF made up 0.39% of CPF Texas's portfolio in Q3 2018, its #72 holding.
  • CPF Texas first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2018 and has held it in 3 quarters since.
  • 169 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF as of Q3 2018.

Based on CPF Texas's 13F filing for Q3 2018, filed 14 Nov 2018.