Epic Trust Investment Advisors’s State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM Stock Holding History

Epic Trust Investment 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	-5,171	Closed	-$332K	–	117
2024 Q1	$332K	Sell	5,171 -1,582	-23%	-$96.5K	0.41%	69
2023 Q4	$395K	Sell	6,753 -1,794	-21%	-$98K	0.53%	50
2023 Q3	$449K	Sell	8,547 -2,569	-23%	-$140K	0.71%	42
2023 Q2	$605K	Buy	11,116 +1	+0%	+$52	0.86%	26
2023 Q1	$561K	Sell	11,115 -1,295	-10%	-$63.9K	0.68%	39
2022 Q4	$587K	Sell	12,410 -271	-2%	-$12.9K	0.88%	31
2022 Q3	$559K	Sell	12,681 -944	-7%	-$46.2K	0.77%	33
2022 Q2	$633K	Buy	+13,625	New	+$688K	1.2%	27

Other funds holding SPTM

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

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 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 22.96% 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 $1.11B AUM 13.62% 1-Year Est. Return

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

Epic Trust Investment Advisors's SPTM Position: Q2 2024 in Review

Epic Trust Investment Advisors sold out of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) in Q2 2024, closing a stake of 5,171 shares — an estimated $332K sold.

Epic Trust Investment Advisors first reported a position in SPTM in Q2 2022 and held it in 8 quarters. The position peaked at $633K in Q2 2022. 564 funds tracked by Wall St. Rank hold SPTM as of Q2 2024.

Epic Trust Investment 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.
Epic Trust Investment Advisors sold 5,171 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q2 2024, an estimated $332K.
Epic Trust Investment Advisors first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2022 and held it in 8 quarters.
Epic Trust Investment Advisors's State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position peaked at $633K in Q2 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 Epic Trust Investment Advisors's 13F filing for Q2 2024, filed 17 Jul 2024.