Ford Financial Group’s State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM Stock Holding History

Ford Financial Group’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 Q1	$291K	Sell	5,770 -263,766	-98%	-$13M	12.34%	5
2022 Q4	$12.7M	Sell	269,536 -2,476	-0.9%	-$118K	5.03%	4
2022 Q3	$12M	Buy	272,012 +234,631	+628%	+$11.5M	5%	4
2022 Q2	$1.74M	Buy	37,381 +9,681	+35%	+$489K	0.71%	34
2022 Q1	$1.54M	Buy	27,700 +24,136	+677%	+$1.32M	0.59%	34
2021 Q4	$208	Buy	+3,564	New	+$202K	0.04%	99
2021 Q3	–	Sell	-3,573	Closed	-$189K	–	481
2021 Q2	$189K	Buy	+3,573	New	+$185K	0.07%	100

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

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

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

SFP

Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return

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

RIM

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

Ford Financial Group's SPTM Position: Q1 2023 in Review

Ford Financial Group reduced its State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) stake by 98% in Q1 2023, selling an estimated $13M and leaving 5,770 shares worth $291K. The position accounts for 12.34% of the portfolio, ranked #5.

Ford Financial Group first reported a position in SPTM in Q2 2021 and has held it in 7 quarters since. The position peaked at $12.7M in Q4 2022. 483 funds tracked by Wall St. Rank hold SPTM as of Q1 2023.

Ford Financial Group held 5,770 shares of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF worth $291K as of Q1 2023.
Ford Financial Group sold 263,766 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q1 2023, an estimated $13M.
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF made up 12.34% of Ford Financial Group's portfolio in Q1 2023, its #5 holding.
Ford Financial Group first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2021 and has held it in 7 quarters since.
Ford Financial Group's State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position peaked at $12.7M in Q4 2022.
483 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF as of Q1 2023.

Based on Ford Financial Group's 13F filing for Q1 2023, filed 11 May 2023.