Level Four Advisory Services’s State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM Stock Holding History

Level Four Advisory Services’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 Q3	–	Sell	-12,831	Closed	-$680K	–	617
2021 Q2	$680K	Sell	12,831 -7,545	-37%	-$390K	0.05%	334
2021 Q1	$1M	Sell	20,376 -233,748	-92%	-$11.2M	0.08%	264
2020 Q4	$11.7M	Buy	254,124 +95,148	+60%	+$4.15M	0.94%	15
2020 Q3	$6.5M	Buy	158,976 +7,433	+5%	+$301K	0.5%	41
2020 Q2	$5.71M	Buy	151,543 +141,047	+1,344%	+$5.04M	0.44%	44
2020 Q1	$330K	Buy	+10,496	New	+$395K	0.04%	373
2019 Q3	–	Sell	-5,597	Closed	-$209K	–	537
2019 Q2	$209K	Buy	+5,597	New	+$201K	0.02%	500

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

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 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 $21.3B AUM 22.13% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

SFP

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

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

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

Level Four Advisory Services's SPTM Position: Q3 2021 in Review

Level Four Advisory Services sold out of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) in Q3 2021, closing a stake of 12,831 shares — an estimated $680K sold.

Level Four Advisory Services first reported a position in SPTM in Q2 2019 and held it in 7 quarters. The position peaked at $11.7M in Q4 2020. 397 funds tracked by Wall St. Rank hold SPTM as of Q3 2021.

Level Four Advisory Services reported no remaining State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position as of Q3 2021 after selling out during the quarter.
Level Four Advisory Services sold 12,831 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q3 2021, an estimated $680K.
Level Four Advisory Services first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2019 and held it in 7 quarters.
Level Four Advisory Services's State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position peaked at $11.7M in Q4 2020.
397 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF as of Q3 2021.

Based on Level Four Advisory Services's 13F filing for Q3 2021, filed 12 Oct 2021.