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

Horan Securities’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 Q3	–	Sell	-2,013	Closed	-$110K	–	581
2023 Q2	$110K	Buy	2,013 +621	+45%	+$32K	0.05%	166
2023 Q1	$70.2K	Buy	+1,392	New	+$68.7K	0.04%	183
2022 Q4	–	Sell	-742	Closed	-$33K	–	796
2022 Q3	$33K	Buy	742 +3	+0.4%	+$147	0.02%	227
2022 Q2	$35K	Buy	739 +4	+0.5%	+$202	0.02%	208
2022 Q1	$41K	Buy	735 +2	+0.3%	+$110	0.02%	196
2021 Q4	$43K	Buy	+733	New	+$41.5K	0.03%	185
2021 Q2	$39K	Buy	728 +3	+0.4%	+$155	0.03%	185
2021 Q1	$36K	Buy	725 +2	+0.3%	+$96	0.03%	170
2020 Q4	$33K	Buy	+723	New	+$31.5K	0.03%	154

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

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

WAP

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

RIM

Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return

Horan Securities's SPTM Position: Q3 2023 in Review

Horan Securities sold out of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) in Q3 2023, closing a stake of 2,013 shares — an estimated $110K sold.

Horan Securities first reported a position in SPTM in Q4 2020 and held it in 9 quarters. The position peaked at $110K in Q2 2023. 507 funds tracked by Wall St. Rank hold SPTM as of Q3 2023.

Horan Securities reported no remaining State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position as of Q3 2023 after selling out during the quarter.
Horan Securities sold 2,013 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q3 2023, an estimated $110K.
Horan Securities first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2020 and held it in 9 quarters.
Horan Securities's State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position peaked at $110K in Q2 2023.
507 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF as of Q3 2023.

Based on Horan Securities's 13F filing for Q3 2023, filed 1 Nov 2023.