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

Joseph Group Capital 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
2023 Q2	–	Sell	-29,967	Closed	-$1.51M	–	81
2023 Q1	$1.51M	Buy	29,967 +677	+2%	+$33.4K	1.33%	19
2022 Q4	$1.39M	Sell	29,290 -597	-2%	-$28.4K	1.32%	22
2022 Q3	$1.32M	Buy	29,887 +1,518	+5%	+$74.3K	1.44%	24
2022 Q2	$1.32M	Buy	28,369 +2,400	+9%	+$121K	1.32%	22
2022 Q1	$1.44M	Sell	25,969 -9,364	-27%	-$513K	1.45%	20
2021 Q4	$2.06M	Buy	+35,333	New	+$2M	1.99%	10

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

WAP

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

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

SFP

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

RIM

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Joseph Group Capital Management's SPTM Position: Q2 2023 in Review

Joseph Group Capital Management sold out of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) in Q2 2023, closing a stake of 29,967 shares — an estimated $1.51M sold.

Joseph Group Capital Management first reported a position in SPTM in Q4 2021 and held it in 6 quarters. The position peaked at $2.06M in Q4 2021. 504 funds tracked by Wall St. Rank hold SPTM as of Q2 2023.

Joseph Group Capital Management reported no remaining State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position as of Q2 2023 after selling out during the quarter.
Joseph Group Capital Management sold 29,967 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q2 2023, an estimated $1.51M.
Joseph Group Capital Management first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2021 and held it in 6 quarters.
Joseph Group Capital Management's State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position peaked at $2.06M in Q4 2021.
504 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF as of Q2 2023.

Based on Joseph Group Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.