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

Jackson 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
2020 Q1	–	Sell	-166,006	Closed	-$6.75M	–	159
2019 Q4	$6.75M	Sell	166,006 -2,203	-1%	-$84K	1.12%	25
2019 Q3	$6.1M	Buy	168,209 +15,141	+10%	+$555K	1.28%	19
2019 Q2	$5.68M	Buy	153,068 +599	+0.4%	+$21.5K	1.24%	21
2019 Q1	$5.36M	Sell	152,469 -10,584	-6%	-$358K	1.31%	24
2018 Q4	$4.92M	Sell	163,053 -217,082	-57%	-$7.25M	1.47%	18
2018 Q3	$13.8M	Buy	380,135 +125	+0%	+$4.45K	2.89%	8
2018 Q2	$13.5M	Buy	380,010 +18,608	+5%	+$628K	3.14%	6
2018 Q1	$11.9M	Buy	361,402 +4,176	+1%	+$141K	3.31%	4
2017 Q4	$12.2M	Buy	+357,226	New	+$11.6M	3.09%	3

Other funds holding SPTM

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

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

BSWM

Boston Standard Wealth Management Winchester, Massachusetts $689M AUM 16.24% 1-Year Est. Return

SFP

Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

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

Jackson Wealth Management's SPTM Position: Q1 2020 in Review

Jackson Wealth Management sold out of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) in Q1 2020, closing a stake of 166,006 shares — an estimated $6.75M sold.

Jackson Wealth Management first reported a position in SPTM in Q4 2017 and held it in 9 quarters. The position peaked at $13.8M in Q3 2018. 281 funds tracked by Wall St. Rank hold SPTM as of Q1 2020.

Jackson Wealth Management reported no remaining State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position as of Q1 2020 after selling out during the quarter.
Jackson Wealth Management sold 166,006 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q1 2020, an estimated $6.75M.
Jackson Wealth Management first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2017 and held it in 9 quarters.
Jackson Wealth Management's State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position peaked at $13.8M in Q3 2018.
281 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF as of Q1 2020.

Based on Jackson Wealth Management's 13F filing for Q1 2020, filed 13 May 2020.