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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

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

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $45.5B AUM 21.01% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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

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

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Envestnet Asset Management

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

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

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