Jordan Park Group’s State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM Stock Holding History

Jordan Park Group’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
2022 Q2	–	Sell	-4,733	Closed	-$263K	–	44
2022 Q1	$263K	Sell	4,733 -654	-12%	-$35.9K	0.02%	33
2021 Q4	$315K	Sell	5,387 -614	-10%	-$34.7K	0.02%	38
2021 Q3	$318K	Sell	6,001 -3,580	-37%	-$195K	0.01%	41
2021 Q2	$508K	Sell	9,581 -280	-3%	-$14.5K	1.14%	22
2021 Q1	$485K	Hold	9,861	–	–	1.44%	14
2020 Q4	$454K	Sell	9,861 -386	-4%	-$16.8K	2.08%	8
2020 Q3	$419K	Sell	10,247 -1,396	-12%	-$56.5K	0.04%	19
2020 Q2	$440K	Sell	11,643 -32,641	-74%	-$1.17M	0.04%	24
2020 Q1	$1.39M	Buy	+44,284	New	+$1.67M	0.12%	23

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

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 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

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

TAIM

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

BFG

Barber Financial Group Lenexa, Kansas $567M AUM 5.25% 1-Year Est. Return

Jordan Park Group's SPTM Position: Q2 2022 in Review

Jordan Park Group sold out of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) in Q2 2022, closing a stake of 4,733 shares — an estimated $263K sold.

Jordan Park Group first reported a position in SPTM in Q1 2020 and held it in 9 quarters. The position peaked at $1.39M in Q1 2020. 456 funds tracked by Wall St. Rank hold SPTM as of Q2 2022.

Jordan Park Group reported no remaining State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position as of Q2 2022 after selling out during the quarter.
Jordan Park Group sold 4,733 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q2 2022, an estimated $263K.
Jordan Park Group first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2020 and held it in 9 quarters.
Jordan Park Group's State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position peaked at $1.39M in Q1 2020.
456 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF as of Q2 2022.

Based on Jordan Park Group's 13F filing for Q2 2022, filed 12 Jul 2022.