Daniels + Tansey’s State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM Stock Holding History

Daniels + Tansey’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 Q3	$6.22M	Sell	14,486 -18,298	-56%	-$1,000K	2.16%	11
2023 Q2	$1.78M	Hold	32,784	–	–	0.59%	15
2023 Q1	$1.65M	Hold	32,784	–	–	0.57%	15
2022 Q4	$1.55M	Sell	32,784 -13	-0%	-$618	0.59%	15
2022 Q3	$1.45M	Hold	32,797	–	–	0.6%	17
2022 Q2	$1.52M	Hold	32,797	–	–	0.59%	16
2022 Q1	$1.82M	Sell	32,797 -2,563	-7%	-$141K	0.62%	16
2021 Q4	$2.07M	Hold	35,360	–	–	0.64%	16
2021 Q3	$1.87M	Hold	35,360	–	–	0.65%	15
2021 Q2	$1.92M	Hold	35,360	–	–	0.67%	16
2021 Q1	$1.74M	Sell	35,360 -2,033	-5%	-$97.2K	0.69%	16
2020 Q4	$1.73M	Sell	37,393 -4,284	-10%	-$187K	0.72%	16
2020 Q3	$1.7M	Buy	+41,677	New	+$1.69M	0.85%	21

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

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

WAP

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

RIM

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

Daniels + Tansey's SPTM Position: Q3 2023 in Review

Daniels + Tansey reduced its State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) stake by 56% in Q3 2023, selling an estimated $1,000K and leaving 14,486 shares worth $6.22M. The position accounts for 2.16% of the portfolio, ranked #11.

Daniels + Tansey first reported a position in SPTM in Q3 2020 and has held it in 13 quarters since. 507 funds tracked by Wall St. Rank hold SPTM as of Q3 2023.

Daniels + Tansey held 14,486 shares of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF worth $6.22M as of Q3 2023.
Daniels + Tansey sold 18,298 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q3 2023, an estimated $1,000K.
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF made up 2.16% of Daniels + Tansey's portfolio in Q3 2023, its #11 holding.
Daniels + Tansey first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q3 2020 and has held it in 13 quarters since.
507 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF as of Q3 2023.

Based on Daniels + Tansey's 13F filing for Q3 2023, filed 3 Nov 2023.