Garrison Asset Management’s State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM Stock Holding History

Garrison Asset Management’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
2020 Q4	–	Sell	-17,347	Closed	-$709K	–	106
2020 Q3	$709K	Hold	17,347	–	–	0.37%	56
2020 Q2	$655K	Hold	17,347	–	–	0.37%	57
2020 Q1	$546K	Hold	17,347	–	–	0.37%	56
2019 Q4	$691K	Sell	17,347 -6,938	-29%	-$264K	0.34%	58
2019 Q3	$892K	Sell	24,285 -755	-3%	-$27.7K	0.46%	50
2019 Q2	$913K	Hold	25,040	–	–	0.47%	50
2019 Q1	$881K	Sell	25,040 -240	-0.9%	-$8.12K	0.47%	50
2018 Q4	$781K	Buy	+25,280	New	+$844K	0.46%	52

Other funds holding SPTM

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

AAS

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

SFP

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

First Quadrant Glendale, California $18M AUM 24.2% 1-Year Est. Return

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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Garrison Asset Management's SPTM Position: Q4 2020 in Review

Garrison Asset Management sold out of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) in Q4 2020, closing a stake of 17,347 shares — an estimated $709K sold.

Garrison Asset Management first reported a position in SPTM in Q4 2018 and held it in 8 quarters. The position peaked at $913K in Q2 2019. 366 funds tracked by Wall St. Rank hold SPTM as of Q4 2020.

Garrison Asset Management reported no remaining State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position as of Q4 2020 after selling out during the quarter.
Garrison Asset Management sold 17,347 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q4 2020, an estimated $709K.
Garrison Asset Management first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2018 and held it in 8 quarters.
Garrison Asset Management's State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position peaked at $913K in Q2 2019.
366 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF as of Q4 2020.

Based on Garrison Asset Management's 13F filing for Q4 2020, filed 2 Feb 2021.