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

Old Dominion 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
2021
Q3 		$745K Hold
14,056
– – 0.16% 100
2021
Q2 		$745K Sell
14,056
-60
-0.4% -$3.1K 0.16% 105
2021
Q1 		$694K Sell
14,116
-638
-4% -$30.5K 0.16% 102
2020
Q4 		$680K Sell
14,754
-125
-0.8% -$5.45K 0.17% 98
2020
Q3 		$608K Buy
14,879
+30
+0.2% +$1.22K 0.17% 92
2020
Q2 		$561K Buy
14,849
+82
+0.6% +$2.93K 0.17% 92
2020
Q1 		$464K Buy
14,767
+514
+4% +$19.3K 0.19% 92
2019
Q4 		$568K Hold
14,253
– – 0.18% 101
2019
Q3 		$524K Sell
14,253
-179
-1% -$6.56K 0.17% 105
2019
Q2 		$526K Buy
14,432
+68
+0.5% +$2.44K 0.18% 102
2019
Q1 		$527K Sell
14,364
-211
-1% -$7.14K 0.18% 100
2018
Q4 		$425K Sell
14,575
-30
-0.2% -$1K 0.15% 114
2018
Q3 		$529K Sell
14,605
-515
-3% -$18.3K 0.16% 108
2018
Q2 		$514K Sell
15,120
-444
-3% -$15K 0.47% 47
2018
Q1 		$511K Sell
15,564
-1,122
-7% -$38K 0.48% 49
2017
Q4 		$554K Sell
16,686
-834
-5% -$27K 0.54% 45
2017
Q3 		$549K Buy
17,520
+246
+1% +$7.53K 0.56% 45
2017
Q2 		$521K Sell
17,274
-1,182
-6% -$35.2K 0.54% 46
2017
Q1 		$542K Sell
18,456
-2,958
-14% -$85.6K 0.6% 45
2016
Q4 		$597K Sell
21,414
-2,832
-12% -$77K 0.71% 33
2016
Q3 		$654K Sell
24,246
-54
-0.2% -$1.45K 0.76% 33
2016
Q2 		$628K Buy
24,300
+804
+3% +$20.6K 0.75% 35
2016
Q1 		$598K Sell
23,496
-258
-1% -$6.19K 0.71% 37
2015
Q4 		$602K Sell
23,754
-546
-2% -$13.9K 0.76% 37
2015
Q3 		$576K Sell
24,300
-366
-1% -$9.27K 0.81% 35
2015
Q2 		$639K Buy
24,666
+228
+0.9% +$6.01K 0.74% 41
2015
Q1 		$634K Buy
24,438
+306
+1% +$7.89K 0.69% 43
2014
Q4 		$622K Hold
24,132
– – 0.64% 44
2014
Q3 		$5.95M Buy
24,132
+402
+2% +$9.94K 0.61% 45
2014
Q2 		$585K Buy
23,730
+744
+3% +$17.7K 0.56% 47
2014
Q1 		$542K Sell
22,986
-678
-3% -$15.7K 0.54% 44
2013
Q4 		$550K Buy
23,664
+294
+1% +$6.54K 0.55% 39
2013
Q3 		$495K Sell
23,370
-1,188,138
-98% -$25M 0.5% 37
2013
Q2 		$15.3M Buy
+1,211,508
New +$24.3M 13.81% 1

Other funds holding SPTM

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wealth Enhancement Advisory Services
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
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
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
FQ
First Quadrant Glendale, California $18M AUM 24.2% 1-Year Est. Return

Old Dominion Capital Management's SPTM Position: Q3 2021 in Review

Old Dominion Capital Management held its State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) position steady in Q3 2021 at 14,056 shares worth $745K. The position accounts for 0.16% of the portfolio, ranked #100.

Old Dominion Capital Management first reported a position in SPTM in Q2 2013 and has held it in 34 quarters since. The position peaked at $15.3M in Q2 2013. 397 funds tracked by Wall St. Rank hold SPTM as of Q3 2021.

  • Old Dominion Capital Management held 14,056 shares of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF worth $745K as of Q3 2021.
  • Old Dominion Capital Management left its State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF share count unchanged in Q3 2021.
  • State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF made up 0.16% of Old Dominion Capital Management's portfolio in Q3 2021, its #100 holding.
  • Old Dominion Capital Management first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2013 and has held it in 34 quarters since.
  • Old Dominion Capital Management's State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position peaked at $15.3M in Q2 2013.
  • 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 Old Dominion Capital Management's 13F filing for Q3 2021, filed 8 Oct 2021.