Matrix Private Capital Group’s State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM Stock Holding History

Matrix Private Capital Group’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 Q4	–	Sell	-3,547	Closed	-$186K	–	165
2023 Q3	$186K	Hold	3,547	–	–	0.14%	103
2023 Q2	$193K	Hold	3,547	–	–	0.14%	108
2023 Q1	$179K	Hold	3,547	–	–	0.12%	117
2022 Q4	$168K	Hold	3,547	–	–	0.11%	134
2022 Q3	$156K	Hold	3,547	–	–	0.11%	130
2022 Q2	$165K	Hold	3,547	–	–	0.09%	167
2022 Q1	$197K	Hold	3,547	–	–	0.1%	175
2021 Q4	$207K	Hold	3,547	–	–	0.1%	178
2021 Q3	$188K	Hold	3,547	–	–	0.1%	174
2021 Q2	$188K	Hold	3,547	–	–	0.1%	173
2021 Q1	$174K	Hold	3,547	–	–	0.1%	170
2020 Q4	$163K	Buy	+3,547	New	+$155K	0.12%	160

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

WAP

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

RIM

Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 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

Matrix Private Capital Group's SPTM Position: Q4 2023 in Review

Matrix Private Capital Group sold out of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) in Q4 2023, closing a stake of 3,547 shares — an estimated $186K sold.

Matrix Private Capital Group first reported a position in SPTM in Q4 2020 and held it in 12 quarters. The position peaked at $207K in Q4 2021. 555 funds tracked by Wall St. Rank hold SPTM as of Q4 2023.

Matrix Private Capital Group reported no remaining State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position as of Q4 2023 after selling out during the quarter.
Matrix Private Capital Group sold 3,547 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q4 2023, an estimated $186K.
Matrix Private Capital Group first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2020 and held it in 12 quarters.
Matrix Private Capital Group's State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position peaked at $207K in Q4 2021.
555 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF as of Q4 2023.

Based on Matrix Private Capital Group's 13F filing for Q4 2023, filed 14 Feb 2024.