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

Glen Eagle 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
2022 Q3	–	Sell	-105	Closed	-$4.88K	–	1131
2022 Q2	$4.88K	Hold	105	–	–	﹤0.01%	719
2022 Q1	$5.84K	Buy	105 +20	+24%	+$1.1K	﹤0.01%	698
2021 Q4	$4.97K	Hold	85	–	–	﹤0.01%	712
2021 Q3	$4.5K	Buy	85 +18	+27%	+$979	﹤0.01%	831
2021 Q2	$3.55K	Buy	67 +15	+29%	+$776	﹤0.01%	850
2021 Q1	$2.56K	Buy	52 +6	+13%	+$287	﹤0.01%	858
2020 Q4	$2.12K	Buy	46 +7	+18%	+$305	﹤0.01%	845
2020 Q3	$1.59K	Hold	39	–	–	﹤0.01%	813
2020 Q2	$1.47K	Sell	39 -192	-83%	-$6.87K	﹤0.01%	783
2020 Q1	$7.26K	Sell	231 -200	-46%	-$7.52K	0.01%	570
2019 Q4	$17.2K	Buy	431 +15	+4%	+$572	0.01%	489
2019 Q3	$15.3K	Sell	416 -53	-11%	-$1.94K	0.01%	446
2019 Q2	$17.1K	Hold	469	–	–	0.01%	419
2019 Q1	$16.5K	Buy	469 +304	+184%	+$10.3K	0.01%	412
2018 Q4	$5.1K	Buy	+165	New	+$5.51K	﹤0.01%	559

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

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

WAP

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

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

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 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

TAIM

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

Glen Eagle Advisors's SPTM Position: Q3 2022 in Review

Glen Eagle Advisors sold out of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) in Q3 2022, closing a stake of 105 shares — an estimated $4.88K sold.

Glen Eagle Advisors first reported a position in SPTM in Q4 2018 and held it in 15 quarters. The position peaked at $17.2K in Q4 2019. 447 funds tracked by Wall St. Rank hold SPTM as of Q3 2022.

Glen Eagle Advisors reported no remaining State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position as of Q3 2022 after selling out during the quarter.
Glen Eagle Advisors sold 105 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q3 2022, an estimated $4.88K.
Glen Eagle Advisors first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2018 and held it in 15 quarters.
Glen Eagle Advisors's State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position peaked at $17.2K in Q4 2019.
447 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF as of Q3 2022.

Based on Glen Eagle Advisors's 13F filing for Q3 2022, filed 13 Aug 2024.