Investors Capital Advisory Services’s State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM Stock Holding History

Investors Capital Advisory Services’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
2016 Q2	$634K	Sell	24,534 -270	-1%	-$6.92K	0.12%	225
2016 Q1	$631K	Hold	24,804	–	–	0.13%	222
2015 Q4	$629K	Hold	24,804	–	–	0.12%	232
2015 Q3	$588K	Buy	24,804 +3,870	+18%	+$98K	0.12%	246
2015 Q2	$541K	Hold	20,934	–	–	0.1%	291
2015 Q1	$543K	Hold	20,934	–	–	0.1%	284
2014 Q4	$539K	Hold	20,934	–	–	0.1%	281
2014 Q3	$515K	Hold	20,934	–	–	0.1%	290
2014 Q2	$515K	Hold	20,934	–	–	0.08%	337
2014 Q1	$493K	Hold	20,934	–	–	0.11%	285
2013 Q4	$486K	Buy	20,934 +900	+4%	+$20K	0.11%	261
2013 Q3	$424K	Hold	20,034	–	–	0.11%	278
2013 Q2	$401K	Buy	+20,034	New	+$403K	0.12%	240

Other funds holding SPTM

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

Isthmus Partners Madison, Wisconsin $953M AUM 18.74% 1-Year Est. Return

BCB

Brian C. Broderick $542M AUM 20.28% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

ODCM

Old Dominion Capital Management Charlottesville, Virginia $467M AUM 25.94% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

PTC

Private Trust Company Cleveland, Ohio $1.12B AUM 21.35% 1-Year Est. Return

Investors Capital Advisory Services's SPTM Position: Q2 2016 in Review

Investors Capital Advisory Services reduced its State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) stake by 1.1% in Q2 2016, selling an estimated $6.92K and leaving 24,534 shares worth $634K. The position accounts for 0.12% of the portfolio, ranked #225.

Investors Capital Advisory Services first reported a position in SPTM in Q2 2013 and has held it in 13 quarters since. 33 funds tracked by Wall St. Rank hold SPTM as of Q2 2016.

Investors Capital Advisory Services held 24,534 shares of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF worth $634K as of Q2 2016.
Investors Capital Advisory Services sold 270 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q2 2016, an estimated $6.92K.
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF made up 0.12% of Investors Capital Advisory Services's portfolio in Q2 2016, its #225 holding.
Investors Capital Advisory Services first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2013 and has held it in 13 quarters since.
33 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.