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

Planning Capital Management Corporation’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
Q3 		$922K Sell
13,154
-817
-6% -$55.2K 0.61% 43
2024
Q2 		$927K Sell
13,971
-2,055
-13% -$132K 0.65% 35
2024
Q1 		$1.03M Buy
16,026
+3,561
+29% +$217K 0.75% 31
2023
Q4 		$729K Buy
+12,465
New +$681K 0.57% 35

Other funds holding SPTM

LPL Financial
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)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
VA
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
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
PFA
Professional Financial Advisors North Platte, Nebraska $578M AUM 19.5% 1-Year Est. Return

Planning Capital Management Corporation's SPTM Position: Q3 2024 in Review

Planning Capital Management Corporation reduced its State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) stake by 5.8% in Q3 2024, selling an estimated $55.2K and leaving 13,154 shares worth $922K. The position accounts for 0.61% of the portfolio, ranked #43.

Planning Capital Management Corporation first reported a position in SPTM in Q4 2023 and has held it in 4 quarters since. The position peaked at $1.03M in Q1 2024. 584 funds tracked by Wall St. Rank hold SPTM as of Q3 2024.

  • Planning Capital Management Corporation held 13,154 shares of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF worth $922K as of Q3 2024.
  • Planning Capital Management Corporation sold 817 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q3 2024, an estimated $55.2K.
  • State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF made up 0.61% of Planning Capital Management Corporation's portfolio in Q3 2024, its #43 holding.
  • Planning Capital Management Corporation first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2023 and has held it in 4 quarters since.
  • Planning Capital Management Corporation's State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position peaked at $1.03M in Q1 2024.
  • 584 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF as of Q3 2024.

Based on Planning Capital Management Corporation's 13F filing for Q3 2024, filed 6 Nov 2024.