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Genovese Burford & Brothers Wealth & Retirement Plan Management’s State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan 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
Q2 		– Sell
-7,896
Closed -$248K – 98
2020
Q1 		$248K Sell
7,896
-22,334
-74% -$840K 0.07% 73
2019
Q4 		$1.21M Sell
30,230
-1,355
-4% -$51.7K 0.28% 32
2019
Q3 		$1.16M Sell
31,585
-4,432
-12% -$162K 0.29% 30
2019
Q2 		$1.31M Buy
36,017
+12,380
+52% +$444K 0.35% 25
2019
Q1 		$832K Buy
23,637
+2,392
+11% +$81K 0.24% 37
2018
Q4 		$657K Buy
21,245
+10,226
+93% +$342K 0.21% 41
2018
Q3 		$399K Sell
11,019
-72
-0.6% -$2.56K 0.14% 59
2018
Q2 		$377K Buy
11,091
+2,811
+34% +$94.9K 0.14% 48
2018
Q1 		$272K Buy
8,280
+2,714
+49% +$91.9K 0.1% 59
2017
Q4 		$195K Buy
+5,566
New +$180K 0.51% 41

Other funds holding SPTM

LPL Financial
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
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
BSWM
Boston Standard Wealth Management Winchester, Massachusetts $689M AUM 16.24% 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 $21.8B AUM 28.57% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
FI
FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return

Genovese Burford & Brothers Wealth & Retirement Plan Management's SPTM Position: Q2 2020 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management sold out of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) in Q2 2020, closing a stake of 7,896 shares — an estimated $248K sold.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in SPTM in Q4 2017 and held it in 10 quarters. The position peaked at $1.31M in Q2 2019. 298 funds tracked by Wall St. Rank hold SPTM as of Q2 2020.

  • Genovese Burford & Brothers Wealth & Retirement Plan Management reported no remaining State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position as of Q2 2020 after selling out during the quarter.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management sold 7,896 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q2 2020, an estimated $248K.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2017 and held it in 10 quarters.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management's State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position peaked at $1.31M in Q2 2019.
  • 298 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF as of Q2 2020.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q2 2020, filed 6 Aug 2020.