JRM Investment Counsel’s State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM Stock Holding History

JRM Investment Counsel’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 Q4	–	Sell	-13,758	Closed	-$607K	–	21
2022 Q3	$607K	Sell	13,758 -3,126	-19%	-$153K	0.26%	23
2022 Q2	$785K	Sell	16,884 -2,268	-12%	-$115K	0.34%	16
2022 Q1	$1.06M	Sell	19,152 -6,324	-25%	-$347K	0.43%	16
2021 Q4	$1.49M	Buy	25,476 +2,136	+9%	+$121K	0.62%	17
2021 Q3	$1.24M	Sell	23,340 -682	-3%	-$37.1K	0.63%	14
2021 Q2	$1.27M	Sell	24,022 -1,234	-5%	-$63.8K	0.69%	15
2021 Q1	$1.24M	Sell	25,256 -7,584	-23%	-$363K	0.77%	15
2020 Q4	$1.51M	Sell	32,840 -1,577	-5%	-$68.7K	1.02%	14
2020 Q3	$1.41M	Sell	34,417 -1,396	-4%	-$56.5K	0.97%	16
2020 Q2	$1.35M	Sell	35,813 -5,043	-12%	-$180K	0.94%	16
2020 Q1	$1.28M	Sell	40,856 -26,645	-39%	-$1M	1.06%	18
2019 Q4	$2.69M	Sell	67,501 -15,678	-19%	-$598K	1.63%	20
2019 Q3	$3.06M	Sell	83,179 -23,769	-22%	-$871K	2.02%	18
2019 Q2	$3.9M	Buy	106,948 +8,884	+9%	+$318K	2.71%	13
2019 Q1	$3.45M	Sell	98,064 -234	-0.2%	-$7.92K	2.52%	14
2018 Q4	$3.04M	Sell	98,298 -8,049	-8%	-$269K	2.38%	14
2018 Q3	$3.85M	Buy	106,347 +6,971	+7%	+$248K	2.57%	14
2018 Q2	$3.38M	Buy	99,376 +939	+1%	+$31.7K	2.65%	13
2018 Q1	$3.23M	Buy	98,437 +11,189	+13%	+$379K	2.6%	13
2017 Q4	$2.9M	Buy	+87,248	New	+$2.82M	2.23%	18

Other funds holding SPTM

AWA

Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

WAP

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

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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 $1.22B AUM 28.54% 1-Year Est. Return

RIM

Rockbridge Investment Management Syracuse, New York $1.23B AUM 15.23% 1-Year Est. Return

TAIM

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

JRM Investment Counsel's SPTM Position: Q4 2022 in Review

JRM Investment Counsel sold out of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) in Q4 2022, closing a stake of 13,758 shares — an estimated $607K sold.

JRM Investment Counsel first reported a position in SPTM in Q4 2017 and held it in 20 quarters. The position peaked at $3.9M in Q2 2019. 481 funds tracked by Wall St. Rank hold SPTM as of Q4 2022.

JRM Investment Counsel reported no remaining State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position as of Q4 2022 after selling out during the quarter.
JRM Investment Counsel sold 13,758 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q4 2022, an estimated $607K.
JRM Investment Counsel first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2017 and held it in 20 quarters.
JRM Investment Counsel's State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position peaked at $3.9M in Q2 2019.
481 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF as of Q4 2022.

Based on JRM Investment Counsel's 13F filing for Q4 2022, filed 9 Feb 2023.