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

FSM Wealth 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
2023 Q4	–	Sell	-4,074	Closed	-$214K	–	160
2023 Q3	$214K	Sell	4,074 -190	-4%	-$10.4K	0.11%	137
2023 Q2	$232K	Sell	4,264 -35	-0.8%	-$1.81K	0.12%	142
2023 Q1	$217K	Buy	4,299 +7	+0.2%	+$346	0.13%	142
2022 Q4	$203K	Buy	+4,292	New	+$204K	0.14%	139

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

PAG

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

RIM

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

SFP

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

FGAM

Financial Gravity Asset Management Lakeway, Texas $562M AUM

FSM Wealth Advisors's SPTM Position: Q4 2023 in Review

FSM Wealth Advisors sold out of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) in Q4 2023, closing a stake of 4,074 shares — an estimated $214K sold.

FSM Wealth Advisors first reported a position in SPTM in Q4 2022 and held it in 4 quarters. The position peaked at $232K in Q2 2023. 555 funds tracked by Wall St. Rank hold SPTM as of Q4 2023.

FSM Wealth Advisors reported no remaining State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position as of Q4 2023 after selling out during the quarter.
FSM Wealth Advisors sold 4,074 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q4 2023, an estimated $214K.
FSM Wealth Advisors first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2022 and held it in 4 quarters.
FSM Wealth Advisors's State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position peaked at $232K in Q2 2023.
555 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF as of Q4 2023.

Based on FSM Wealth Advisors's 13F filing for Q4 2023, filed 14 May 2024.