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

FormulaFolio Investments’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 Q2	$6.64M	Sell	125,271 -5,685	-4%	-$294K	2.22%	12
2021 Q1	$6.73M	Sell	130,956 -997,968	-88%	-$47.7M	2.19%	13
2020 Q4	$52M	Sell	1,128,924 -289,321	-20%	-$12.6M	1.09%	17
2020 Q3	$58M	Buy	1,418,245 +270,880	+24%	+$11M	2.23%	12
2020 Q2	$43.3M	Buy	1,147,365 +102,008	+10%	+$3.65M	1.77%	12
2020 Q1	$32.9M	Sell	1,045,357 -895,593	-46%	-$33.7M	1.76%	10
2019 Q4	$77.4M	Buy	1,940,950 +1,288,558	+198%	+$49.1M	2.76%	10
2019 Q3	$24M	Sell	652,392 -83,075	-11%	-$3.05M	0.93%	24
2019 Q2	$26.8M	Sell	735,467 -32,371	-4%	-$1.16M	1.13%	20
2019 Q1	$27M	Sell	767,838 -198,306	-21%	-$6.71M	1.18%	20
2018 Q4	$35M	Hold	966,144	–	–	1.54%	17
2018 Q3	$35M	Sell	966,144 -69,424	-7%	-$2.47M	1.54%	17
2018 Q2	$35.2M	Buy	1,035,568 +35,836	+4%	+$1.21M	1.68%	15
2018 Q1	$32.8M	Buy	999,732 +67,134	+7%	+$2.27M	1.93%	16
2017 Q4	$31M	Buy	+932,598	New	+$30.2M	2.03%	16

Other funds holding SPTM

WFS

Weitzel Financial Services Dubuque, Iowa $294M AUM 17.77% 1-Year Est. Return

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

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

WAP

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

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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

FormulaFolio Investments's SPTM Position: Q2 2021 in Review

FormulaFolio Investments reduced its State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) stake by 4.3% in Q2 2021, selling an estimated $294K and leaving 125,271 shares worth $6.64M. The position accounts for 2.22% of the portfolio, ranked #12.

FormulaFolio Investments first reported a position in SPTM in Q4 2017 and has held it in 15 quarters since. The position peaked at $77.4M in Q4 2019. 390 funds tracked by Wall St. Rank hold SPTM as of Q2 2021.

FormulaFolio Investments held 125,271 shares of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF worth $6.64M as of Q2 2021.
FormulaFolio Investments sold 5,685 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q2 2021, an estimated $294K.
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF made up 2.22% of FormulaFolio Investments's portfolio in Q2 2021, its #12 holding.
FormulaFolio Investments first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2017 and has held it in 15 quarters since.
FormulaFolio Investments's State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position peaked at $77.4M in Q4 2019.
390 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF as of Q2 2021.

Based on FormulaFolio Investments's 13F filing for Q2 2021, filed 28 Jul 2021.