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

Kalos 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 Q3	–	Sell	-1,495	Closed	-$81.4K	–	101
2023 Q2	$81.4K	Hold	1,495	–	–	0.17%	58
2023 Q1	$75.4K	Sell	1,495 -59	-4%	-$2.91K	0.15%	70
2022 Q4	$73.5K	Buy	+1,554	New	+$73.8K	0.17%	55
2021 Q1	–	Sell	-17,849	Closed	-$822K	–	318
2020 Q4	$822K	Sell	17,849 -583	-3%	-$25.4K	0.35%	89
2020 Q3	$805K	Sell	18,432 -568	-3%	-$23K	0.36%	86
2020 Q2	$784K	Sell	19,000 -1,855	-9%	-$66.3K	0.33%	91
2020 Q1	$745K	Sell	20,855 -2,379	-10%	-$89.5K	0.33%	88
2019 Q4	$968K	Buy	23,234 +394	+2%	+$15K	0.35%	87
2019 Q3	$873K	Buy	+22,840	New	+$837K	0.35%	88

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

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

WAP

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

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

SFP

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

FGAM

Financial Gravity Asset Management Lakeway, Texas $562M AUM

RIM

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

Kalos Management's SPTM Position: Q3 2023 in Review

Kalos Management sold out of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) in Q3 2023, closing a stake of 1,495 shares — an estimated $81.4K sold.

Kalos Management first reported a position in SPTM in Q3 2019 and held it in 9 quarters. The position peaked at $968K in Q4 2019. 507 funds tracked by Wall St. Rank hold SPTM as of Q3 2023.

Kalos Management reported no remaining State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position as of Q3 2023 after selling out during the quarter.
Kalos Management sold 1,495 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q3 2023, an estimated $81.4K.
Kalos Management first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q3 2019 and held it in 9 quarters.
Kalos Management's State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position peaked at $968K in Q4 2019.
507 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF as of Q3 2023.

Based on Kalos Management's 13F filing for Q3 2023.