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

Penobscot Wealth 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
2026 Q2	$1.3M	Buy	14,272 +24	+0.2%	+$2.11K	0.35%	44
2026 Q1	$1.13M	Buy	14,248 +176	+1%	+$14.5K	0.33%	45
2025 Q4	$1.16M	Buy	14,072 +11	+0.1%	+$899	0.36%	40
2025 Q3	$1.13M	Buy	14,061 +105	+0.8%	+$8.16K	0.36%	41
2025 Q2	$1.05M	Sell	13,956 -370	-3%	-$25.7K	0.37%	37
2025 Q1	$974K	Buy	14,326 +348	+2%	+$24.9K	0.41%	35
2024 Q4	$998K	Sell	13,978 -56	-0.4%	-$4.03K	0.46%	32
2024 Q3	$983K	Buy	14,034 +216	+2%	+$14.6K	0.53%	33
2024 Q2	$932K	Sell	13,818 -27	-0.2%	-$1.73K	0.55%	32
2024 Q1	$888K	Sell	13,845 -15	-0.1%	-$915	0.56%	31
2023 Q4	$810K	Buy	13,860 +54	+0.4%	+$2.95K	0.55%	39
2023 Q3	$725K	Buy	13,806 +53	+0.4%	+$2.9K	0.55%	38
2023 Q2	$749K	Buy	13,753 +54	+0.4%	+$2.79K	0.55%	37
2023 Q1	$691K	Sell	13,699 -6	-0%	-$296	0.54%	38
2022 Q4	$648K	Sell	13,705 -1,770	-11%	-$84.1K	0.56%	36
2022 Q3	$683K	Hold	15,475	–	–	0.66%	33
2022 Q2	$719K	Sell	15,475 -171	-1%	-$8.63K	0.7%	31
2022 Q1	$870K	Sell	15,646 -55	-0.4%	-$3.02K	0.78%	25
2021 Q4	$918K	Buy	15,701 +56	+0.4%	+$3.17K	0.78%	29
2021 Q3	$829K	Sell	15,645 -101	-0.6%	-$5.5K	0.77%	33
2021 Q2	$834K	Buy	+15,746	New	+$815K	0.8%	32

Other funds holding SPTM

WAP

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

PFA

Professional Financial Advisors North Platte, Nebraska $578M AUM 19.5% 1-Year Est. Return

HFS

Hughes Financial Services Herndon, Virginia $755M AUM 20.43% 1-Year Est. Return

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

SPWG

Syntegra Private Wealth Group Chesterfield, Missouri $1.29B AUM 18.05% 1-Year Est. Return

AWAG

ARS Wealth Advisors Group St. Petersburg, Florida $1.28B AUM 24.51% 1-Year Est. Return

VAMG

Voisard Asset Management Group Grand Rapids, Michigan $529M AUM 21.43% 1-Year Est. Return

MHR

Matthew Hamilton Rosenberg $537M AUM 18.21% 1-Year Est. Return

BOSSRA

B.O.S.S. Retirement Advisors Lehi, Utah $370M AUM 21.67% 1-Year Est. Return

WFS

Weitzel Financial Services Dubuque, Iowa $294M AUM 17.77% 1-Year Est. Return

Penobscot Wealth Management's SPTM Position: Q2 2026 in Review

Penobscot Wealth Management increased its State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) stake by 0.17% in Q2 2026, buying an estimated $2.11K and bringing the position to 14,272 shares worth $1.3M. The position accounts for 0.35% of the portfolio, ranked #44.

Penobscot Wealth Management first reported a position in SPTM in Q2 2021 and has held it in 21 quarters since. 172 funds tracked by Wall St. Rank hold SPTM as of Q2 2026.

Penobscot Wealth Management held 14,272 shares of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF worth $1.3M as of Q2 2026.
Penobscot Wealth Management bought 24 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q2 2026, an estimated $2.11K.
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF made up 0.35% of Penobscot Wealth Management's portfolio in Q2 2026, its #44 holding.
Penobscot Wealth Management first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2021 and has held it in 21 quarters since.
172 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF as of Q2 2026.

Based on Penobscot Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.