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

GW & Wade’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	$211K	Buy	+3,610	New	+$197K	0.01%	387
2023 Q3	–	Sell	-3,789	Closed	-$206K	–	407
2023 Q2	$206K	Buy	+3,789	New	+$195K	0.01%	365
2022 Q2	–	Sell	-3,970	Closed	-$221K	–	401
2022 Q1	$221K	Hold	3,970	–	–	0.01%	366
2021 Q4	$232K	Hold	3,970	–	–	0.01%	363
2021 Q3	$210K	Hold	3,970	–	–	0.01%	363
2021 Q2	$210K	Sell	3,970 -106	-3%	-$5.49K	0.01%	365
2021 Q1	$201K	Buy	+4,076	New	+$195K	0.01%	345
2015 Q1	–	Sell	-21,750	Closed	-$561K	–	252
2014 Q4	$561K	Buy	+21,750	New	+$545K	0.15%	78

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

GW & Wade's SPTM Position: Q4 2023 in Review

GW & Wade opened a new position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) in Q4 2023: 3,610 shares worth $211K. The stake represents 0.01% of the portfolio and ranks #387 among its holdings. This is a return to the name: GW & Wade previously reported a position in SPTM as recently as Q2 2023.

GW & Wade first reported a position in SPTM in Q4 2014 and has held it in 8 quarters since. The position peaked at $561K in Q4 2014. 555 funds tracked by Wall St. Rank hold SPTM as of Q4 2023.

GW & Wade held 3,610 shares of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF worth $211K as of Q4 2023.
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF was a new GW & Wade position in Q4 2023.
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF made up 0.01% of GW & Wade's portfolio in Q4 2023, its #387 holding.
GW & Wade first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2014 and has held it in 8 quarters since.
GW & Wade's State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position peaked at $561K in Q4 2014.
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 GW & Wade's 13F filing for Q4 2023, filed 8 Feb 2024.