Elevated Capital Advisors’s State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM Stock Holding History

Elevated Capital Advisors’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
2024 Q2	–	Sell	-8,871	Closed	-$569K	–	249
2024 Q1	$569K	Sell	8,871 -17,266	-66%	-$1.05M	0.16%	127
2023 Q4	$1.53M	Sell	26,137 -1,791	-6%	-$97.8K	0.48%	72
2023 Q3	$1.47M	Sell	27,928 -4,579	-14%	-$250K	0.5%	71
2023 Q2	$1.77M	Sell	32,507 -1,045	-3%	-$53.9K	0.59%	54
2023 Q1	$1.69M	Buy	33,552 +16,275	+94%	+$804K	0.61%	55
2022 Q4	$817K	Sell	17,277 -21,421	-55%	-$1.02M	0.31%	93
2022 Q3	$1.71M	Buy	+38,698	New	+$1.89M	0.67%	42
2022 Q1	$2.85M	Buy	+51,266	New	+$2.81M	0.94%	25
2021 Q3	$2.29M	Buy	+43,255	New	+$2.35M	0.79%	32
2021 Q1	$1.82M	Sell	35,590 -4,225	-11%	-$202K	0.71%	42
2020 Q4	$1.83M	Buy	+39,815	New	+$1.74M	0.79%	36

Other funds holding SPTM

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

WAP

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

RIM

Rockbridge Investment Management Syracuse, New York $1.23B AUM 15.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Elevated Capital Advisors's SPTM Position: Q2 2024 in Review

Elevated Capital Advisors sold out of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) in Q2 2024, closing a stake of 8,871 shares — an estimated $569K sold.

Elevated Capital Advisors first reported a position in SPTM in Q4 2020 and held it in 11 quarters. The position peaked at $2.85M in Q1 2022. 564 funds tracked by Wall St. Rank hold SPTM as of Q2 2024.

Elevated Capital Advisors reported no remaining State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position as of Q2 2024 after selling out during the quarter.
Elevated Capital Advisors sold 8,871 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q2 2024, an estimated $569K.
Elevated Capital Advisors first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2020 and held it in 11 quarters.
Elevated Capital Advisors's State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position peaked at $2.85M in Q1 2022.
564 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF as of Q2 2024.

Based on Elevated Capital Advisors's 13F filing for Q2 2024, filed 1 Aug 2024.