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

Per Stirling 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
2024 Q1	–	Sell	-5,044	Closed	-$295K	–	228
2023 Q4	$295K	Buy	+5,044	New	+$275K	0.05%	175
2023 Q1	–	Sell	-438,088	Closed	-$20.7M	–	209
2022 Q4	$20.7M	Buy	+438,088	New	+$20.8M	3.77%	5

Other funds holding SPTM

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

HNB

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

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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RIM

Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return

Per Stirling Capital Management's SPTM Position: Q1 2024 in Review

Per Stirling Capital Management sold out of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) in Q1 2024, closing a stake of 5,044 shares — an estimated $295K sold.

Per Stirling Capital Management first reported a position in SPTM in Q4 2022 and held it in 2 quarters. The position peaked at $20.7M in Q4 2022. 566 funds tracked by Wall St. Rank hold SPTM as of Q1 2024.

Per Stirling Capital Management reported no remaining State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position as of Q1 2024 after selling out during the quarter.
Per Stirling Capital Management sold 5,044 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q1 2024, an estimated $295K.
Per Stirling Capital Management first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2022 and held it in 2 quarters.
Per Stirling Capital Management's State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position peaked at $20.7M in Q4 2022.
566 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF as of Q1 2024.

Based on Per Stirling Capital Management's 13F filing for Q1 2024, filed 14 May 2024.