D.A. Davidson & Co’s State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM Stock Holding History

D.A. Davidson & Co’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
2017 Q3	–	Sell	-750	Closed	-$22K	–	1864
2017 Q2	$22K	Sell	750 -150	-17%	-$4.47K	﹤0.01%	1800
2017 Q1	$26K	Hold	900	–	–	﹤0.01%	1754
2016 Q4	$25K	Sell	900 -300	-25%	-$8.16K	﹤0.01%	1858
2016 Q3	$32K	Hold	1,200	–	–	﹤0.01%	1705
2016 Q2	$31K	Hold	1,200	–	–	﹤0.01%	1595
2016 Q1	$30K	Hold	1,200	–	–	﹤0.01%	1577
2015 Q4	$30K	Hold	1,200	–	–	﹤0.01%	1580
2015 Q3	$28K	Hold	1,200	–	–	﹤0.01%	1581
2015 Q2	$31K	Buy	+1,200	New	+$31.6K	﹤0.01%	1588

Other funds holding SPTM

SFP

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

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

AWA

ARS Wealth Advisors St. Petersburg, Florida $556M AUM 30.03% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Isthmus Partners Madison, Wisconsin $953M AUM 18.74% 1-Year Est. Return

BCB

Brian C. Broderick $542M AUM 20.28% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

GWA

Guidant Wealth Advisors Palatine, Illinois $269M AUM 0.85% 1-Year Est. Return

D.A. Davidson & Co's SPTM Position: Q3 2017 in Review

D.A. Davidson & Co sold out of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) in Q3 2017, closing a stake of 750 shares — an estimated $22K sold.

D.A. Davidson & Co first reported a position in SPTM in Q2 2015 and held it in 9 quarters. The position peaked at $32K in Q3 2016. 49 funds tracked by Wall St. Rank hold SPTM as of Q3 2017.

D.A. Davidson & Co reported no remaining State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position as of Q3 2017 after selling out during the quarter.
D.A. Davidson & Co sold 750 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q3 2017, an estimated $22K.
D.A. Davidson & Co first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2015 and held it in 9 quarters.
D.A. Davidson & Co's State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position peaked at $32K in Q3 2016.
49 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.