Private Capital Management (Colorado)’s State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM Stock Holding History

Private Capital Management (Colorado)’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 Q4	$648K	Sell	9,068 -300	-3%	-$21.6K	0.13%	77
2024 Q3	$656K	Sell	9,368 -15,974	-63%	-$1.08M	0.12%	93
2024 Q2	$1.68M	Buy	25,342 +19,892	+365%	+$1.27M	0.33%	47
2024 Q1	$350K	Sell	5,450 -250	-4%	-$15.3K	0.08%	101
2023 Q4	$333K	Buy	5,700 +2,150	+61%	+$117K	0.08%	99
2023 Q3	$186K	Hold	3,550	–	–	0.05%	128
2023 Q2	$193K	Hold	3,550	–	–	0.06%	121
2023 Q1	$179K	Buy	+3,550	New	+$175K	0.05%	131

Other funds holding SPTM

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

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

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

MWM

Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return

Private Capital Management (Colorado)'s SPTM Position: Q4 2024 in Review

Private Capital Management (Colorado) reduced its State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) stake by 3.2% in Q4 2024, selling an estimated $21.6K and leaving 9,068 shares worth $648K. The position accounts for 0.13% of the portfolio, ranked #77.

Private Capital Management (Colorado) first reported a position in SPTM in Q1 2023 and has held it in 8 quarters since. The position peaked at $1.68M in Q2 2024. 633 funds tracked by Wall St. Rank hold SPTM as of Q4 2024.

Private Capital Management (Colorado) held 9,068 shares of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF worth $648K as of Q4 2024.
Private Capital Management (Colorado) sold 300 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q4 2024, an estimated $21.6K.
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF made up 0.13% of Private Capital Management (Colorado)'s portfolio in Q4 2024, its #77 holding.
Private Capital Management (Colorado) first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2023 and has held it in 8 quarters since.
Private Capital Management (Colorado)'s State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position peaked at $1.68M in Q2 2024.
633 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF as of Q4 2024.

Based on Private Capital Management (Colorado)'s 13F filing for Q4 2024, filed 5 Feb 2025.