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

Northwest Capital 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
2025 Q3	–	Sell	-300	Closed	-$22.5K	–	327
2025 Q2	$22.5K	Sell	300 -1,439	-83%	-$99.9K	0.01%	218
2025 Q1	$118K	Buy	1,739 +4	+0.2%	+$286	0.05%	142
2024 Q4	$124K	Sell	1,735 -3,867	-69%	-$278K	0.05%	137
2024 Q3	$393K	Buy	5,602 +1	+0%	+$68	0.14%	74
2024 Q2	$372K	Sell	5,601 -1,972	-26%	-$126K	0.14%	73
2024 Q1	$486K	Buy	7,573 +2	+0%	+$122	0.16%	76
2023 Q4	$443K	Buy	7,571 +7,011	+1,252%	+$383K	0.15%	75
2023 Q3	$29.4K	Buy	560 +3	+0.5%	+$164	0.01%	247
2023 Q2	$30.3K	Buy	+557	New	+$28.7K	0.01%	250

Other funds holding SPTM

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

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

Northwest Capital Management's SPTM Position: Q3 2025 in Review

Northwest Capital Management sold out of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) in Q3 2025, closing a stake of 300 shares — an estimated $22.5K sold.

Northwest Capital Management first reported a position in SPTM in Q2 2023 and held it in 9 quarters. The position peaked at $486K in Q1 2024. 672 funds tracked by Wall St. Rank hold SPTM as of Q3 2025.

Northwest Capital Management reported no remaining State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position as of Q3 2025 after selling out during the quarter.
Northwest Capital Management sold 300 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q3 2025, an estimated $22.5K.
Northwest Capital Management first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2023 and held it in 9 quarters.
Northwest Capital Management's State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position peaked at $486K in Q1 2024.
672 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF as of Q3 2025.

Based on Northwest Capital Management's 13F filing for Q3 2025, filed 20 Oct 2025.