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Paragon Wealth Strategies’s State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM Stock Holding History

Paragon Wealth Strategies’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
-40
Closed -$2K – 248
2021
Q2 		$2K Buy
+40
New +$2.07K ﹤0.01% 272

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

Paragon Wealth Strategies's SPTM Position: Q3 2021 in Review

Paragon Wealth Strategies sold out of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) in Q3 2021, closing a stake of 40 shares — an estimated $2K sold.

Paragon Wealth Strategies first reported a position in SPTM in Q2 2021 and held it in 1 quarter. The position peaked at $2K in Q2 2021. 397 funds tracked by Wall St. Rank hold SPTM as of Q3 2021.

  • Paragon Wealth Strategies 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.
  • Paragon Wealth Strategies sold 40 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q3 2021, an estimated $2K.
  • Paragon Wealth Strategies first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2021 and held it in 1 quarter.
  • Paragon Wealth Strategies's State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position peaked at $2K in Q2 2021.
  • 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 Paragon Wealth Strategies's 13F filing for Q3 2021, filed 29 Oct 2021.