Fairfield, Bush & Co’s State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM Stock Holding History

Fairfield, Bush & 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
2024 Q1	–	Sell	-600	Closed	-$35.1K	–	425
2023 Q4	$35.1K	Buy	+600	New	+$32.8K	0.02%	213
2023 Q3	–	Sell	-600	Closed	-$32.7K	–	442
2023 Q2	$32.7K	Buy	+600	New	+$31K	0.01%	239
2022 Q3	–	Sell	-600	Closed	-$28K	–	409
2022 Q2	$28K	Buy	+600	New	+$30.3K	0.02%	232

Other funds holding SPTM

LPL Financial San Diego, California $377B AUM 19.32% 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 $21.3B AUM 22.13% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 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

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

RIM

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

Fairfield, Bush & Co's SPTM Position: Q1 2024 in Review

Fairfield, Bush & Co sold out of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) in Q1 2024, closing a stake of 600 shares — an estimated $35.1K sold.

Fairfield, Bush & Co first reported a position in SPTM in Q2 2022 and held it in 3 quarters. The position peaked at $35.1K in Q4 2023. 566 funds tracked by Wall St. Rank hold SPTM as of Q1 2024.

Fairfield, Bush & Co reported no remaining State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position as of Q1 2024 after selling out during the quarter.
Fairfield, Bush & Co sold 600 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q1 2024, an estimated $35.1K.
Fairfield, Bush & Co first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2022 and held it in 3 quarters.
Fairfield, Bush & Co's State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position peaked at $35.1K in Q4 2023.
566 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF as of Q1 2024.

Based on Fairfield, Bush & Co's 13F filing for Q1 2024, filed 15 May 2024.