Lee Financial Group Hawaii’s State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM Stock Holding History

Lee Financial Group Hawaii’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
2021 Q1	–	Sell	-165,148	Closed	-$7.61M	–	39
2020 Q4	$7.61M	Sell	165,148 -99,105	-38%	-$4.32M	6.41%	3
2020 Q3	$10.8M	Sell	264,253 -79,398	-23%	-$3.22M	8.97%	3
2020 Q2	$13M	Sell	343,651 -23,406	-6%	-$837K	11.17%	3
2020 Q1	$11.5M	Sell	367,057 -25,033	-6%	-$942K	13.24%	3
2019 Q4	$15.6M	Buy	392,090 +63,603	+19%	+$2.42M	12.33%	1
2019 Q3	$12.1M	Buy	328,487 +8,063	+3%	+$296K	10.76%	3
2019 Q2	$11.7M	Buy	320,424 +300,855	+1,537%	+$10.8M	9.98%	2
2019 Q1	$688K	Buy	19,569 +5,052	+35%	+$171K	0.64%	23
2018 Q4	$449K	Buy	14,517 +3,405	+31%	+$114K	0.48%	25
2018 Q3	$402K	Buy	+11,112	New	+$395K	0.36%	31

Other funds holding SPTM

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

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

AAS

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SFP

Shepherd Financial Partners Winchester, Massachusetts $1.22B AUM 28.54% 1-Year Est. Return

WAP

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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

First Quadrant Glendale, California $18M AUM 24.2% 1-Year Est. Return

Lee Financial Group Hawaii's SPTM Position: Q1 2021 in Review

Lee Financial Group Hawaii sold out of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) in Q1 2021, closing a stake of 165,148 shares — an estimated $7.61M sold.

Lee Financial Group Hawaii first reported a position in SPTM in Q3 2018 and held it in 10 quarters. The position peaked at $15.6M in Q4 2019. 368 funds tracked by Wall St. Rank hold SPTM as of Q1 2021.

Lee Financial Group Hawaii reported no remaining State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position as of Q1 2021 after selling out during the quarter.
Lee Financial Group Hawaii sold 165,148 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q1 2021, an estimated $7.61M.
Lee Financial Group Hawaii first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q3 2018 and held it in 10 quarters.
Lee Financial Group Hawaii's State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position peaked at $15.6M in Q4 2019.
368 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF as of Q1 2021.

Based on Lee Financial Group Hawaii's 13F filing for Q1 2021, filed 10 May 2021.