ICA Group Wealth Management’s State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM Stock Holding History

ICA Group Wealth 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
2024 Q2	–	Sell	-8,266	Closed	-$530K	–	1253
2024 Q1	$530K	Sell	8,266 -1,158	-12%	-$70.7K	0.11%	161
2023 Q4	$551K	Sell	9,424 -619	-6%	-$33.8K	0.12%	147
2023 Q3	$527K	Buy	10,043 +672	+7%	+$36.7K	0.15%	130
2023 Q2	$510K	Sell	9,371 -194	-2%	-$10K	0.13%	131
2023 Q1	$482K	Buy	9,565 +2,516	+36%	+$124K	0.12%	151
2022 Q4	$333K	Buy	7,049 +1,210	+21%	+$57.5K	0.08%	197
2022 Q3	$258K	Buy	5,839 +1,806	+45%	+$88.4K	0.05%	293
2022 Q2	$210K	Buy	+4,033	New	+$204K	0.04%	359

Other funds holding SPTM

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

RIM

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ICA Group Wealth Management's SPTM Position: Q2 2024 in Review

ICA Group Wealth Management sold out of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) in Q2 2024, closing a stake of 8,266 shares — an estimated $530K sold.

ICA Group Wealth Management first reported a position in SPTM in Q2 2022 and held it in 8 quarters. The position peaked at $551K in Q4 2023. 564 funds tracked by Wall St. Rank hold SPTM as of Q2 2024.

ICA Group Wealth Management reported no remaining State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position as of Q2 2024 after selling out during the quarter.
ICA Group Wealth Management sold 8,266 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q2 2024, an estimated $530K.
ICA Group Wealth Management first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2022 and held it in 8 quarters.
ICA Group Wealth Management's State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position peaked at $551K in Q4 2023.
564 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.