Prostatis Group’s State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM Stock Holding History

Prostatis Group’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
2023 Q3	–	Sell	-92,976	Closed	-$93K	–	219
2023 Q2	$93K	Buy	+92,976	New	+$4.8M	0.04%	140
2022 Q2	–	Sell	-5,043	Closed	-$280K	–	79
2022 Q1	$280K	Sell	5,043 -6,952	-58%	-$381K	0.22%	63
2021 Q4	$701K	Sell	11,995 -3,623	-23%	-$205K	0.43%	41
2021 Q3	$828K	Sell	15,618 -647	-4%	-$35.2K	0.49%	45
2021 Q2	$862K	Sell	16,265 -1,145	-7%	-$59.2K	0.59%	43
2021 Q1	$856K	Sell	17,410 -2,158	-11%	-$103K	0.67%	32
2020 Q4	$902K	Sell	19,568 -9,682	-33%	-$422K	0.76%	28
2020 Q3	$1.2M	Buy	29,250 +12,042	+70%	+$488K	1.13%	24
2020 Q2	$650K	Buy	17,208 +8,751	+103%	+$313K	1.31%	26
2020 Q1	$266K	Sell	8,457 -17,495	-67%	-$658K	0.38%	36
2019 Q4	$1.03M	Buy	+25,952	New	+$989K	0.93%	29

Other funds holding SPTM

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

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

PAG

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

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

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

WAP

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

SFP

Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return

FGAM

Financial Gravity Asset Management Lakeway, Texas $562M AUM

RIM

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

Prostatis Group's SPTM Position: Q3 2023 in Review

Prostatis Group sold out of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) in Q3 2023, closing a stake of 92,976 shares — an estimated $93K sold.

Prostatis Group first reported a position in SPTM in Q4 2019 and held it in 11 quarters. The position peaked at $1.2M in Q3 2020. 507 funds tracked by Wall St. Rank hold SPTM as of Q3 2023.

Prostatis Group reported no remaining State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position as of Q3 2023 after selling out during the quarter.
Prostatis Group sold 92,976 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q3 2023, an estimated $93K.
Prostatis Group first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2019 and held it in 11 quarters.
Prostatis Group's State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position peaked at $1.2M in Q3 2020.
507 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF as of Q3 2023.

Based on Prostatis Group's 13F filing for Q3 2023, filed 21 Mar 2025.