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

Homrich & Berg’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
2021
Q3 		$470K Sell
8,866
-2,069
-19% -$113K 0.01% 309
2021
Q2 		$579K Hold
10,935
– – 0.01% 284
2021
Q1 		$538K Buy
10,935
+541
+5% +$25.9K 0.01% 270
2020
Q4 		$479K Sell
10,394
-449
-4% -$19.6K 0.01% 276
2020
Q3 		$443K Sell
10,843
-3,736
-26% -$151K 0.02% 233
2020
Q2 		$551K Sell
14,579
-73,798
-84% -$2.64M 0.02% 197
2020
Q1 		$2.78M Sell
88,377
-75,928
-46% -$2.86M 0.16% 55
2019
Q4 		$6.55M Sell
164,305
-46,193
-22% -$1.76M 0.3% 31
2019
Q3 		$7.73M Buy
210,498
+13,990
+7% +$513K 0.4% 26
2019
Q2 		$7.17M Buy
196,508
+31,672
+19% +$1.13M 0.38% 27
2019
Q1 		$5.8M Buy
164,836
+20,856
+14% +$706K 0.3% 29
2018
Q4 		$4.45M Buy
143,980
+83,450
+138% +$2.79M 0.26% 29
2018
Q3 		$2.19M Buy
60,530
+25,400
+72% +$904K 0.13% 60
2018
Q2 		$1.19M Buy
35,130
+11,030
+46% +$372K 0.09% 105
2018
Q1 		$791K Buy
24,100
+17,610
+271% +$596K 0.05% 156
2017
Q4 		$216K Buy
+6,490
New +$210K 0.01% 312

Other funds holding SPTM

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
FQ
First Quadrant Glendale, California $18M AUM 24.2% 1-Year Est. Return

Homrich & Berg's SPTM Position: Q3 2021 in Review

Homrich & Berg reduced its State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) stake by 19% in Q3 2021, selling an estimated $113K and leaving 8,866 shares worth $470K. The position accounts for 0.01% of the portfolio, ranked #309.

Homrich & Berg first reported a position in SPTM in Q4 2017 and has held it in 16 quarters since. The position peaked at $7.73M in Q3 2019. 397 funds tracked by Wall St. Rank hold SPTM as of Q3 2021.

  • Homrich & Berg held 8,866 shares of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF worth $470K as of Q3 2021.
  • Homrich & Berg sold 2,069 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q3 2021, an estimated $113K.
  • State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF made up 0.01% of Homrich & Berg's portfolio in Q3 2021, its #309 holding.
  • Homrich & Berg first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2017 and has held it in 16 quarters since.
  • Homrich & Berg's State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position peaked at $7.73M in Q3 2019.
  • 397 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF as of Q3 2021.

Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.