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

Dowling & Yahnke’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
Q3 		– Sell
-5,147
Closed -$273K – 380
2021
Q2 		$273K Buy
+5,147
New +$266K 0.02% 319

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
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
FQ
First Quadrant Glendale, California $18M AUM 24.2% 1-Year Est. Return

Dowling & Yahnke's SPTM Position: Q3 2021 in Review

Dowling & Yahnke sold out of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) in Q3 2021, closing a stake of 5,147 shares — an estimated $273K sold.

Dowling & Yahnke first reported a position in SPTM in Q2 2021 and held it in 1 quarter. The position peaked at $273K in Q2 2021. 397 funds tracked by Wall St. Rank hold SPTM as of Q3 2021.

  • Dowling & Yahnke reported no remaining State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position as of Q3 2021 after selling out during the quarter.
  • Dowling & Yahnke sold 5,147 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q3 2021, an estimated $273K.
  • Dowling & Yahnke first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2021 and held it in 1 quarter.
  • Dowling & Yahnke's State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position peaked at $273K in Q2 2021.
  • 397 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF as of Q3 2021.

Based on Dowling & Yahnke's 13F filing for Q3 2021, filed 12 Nov 2021.