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

Quantitative Advantage’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 Q1	$1.62M	Sell	32,126 -81,933	-72%	-$4.05M	0.24%	75
2022 Q4	$5.39M	Buy	114,059 +84,089	+281%	+$3.99M	0.83%	36
2022 Q3	$1.32M	Buy	29,970 +1,030	+4%	+$50.4K	0.23%	70
2022 Q2	$1.34M	Buy	28,940 +725	+3%	+$36.6K	0.23%	58
2022 Q1	$1.57M	Buy	28,215 +2,108	+8%	+$116K	0.24%	58
2021 Q4	$1.53M	Buy	26,107 +2,455	+10%	+$139K	0.24%	55
2021 Q3	$1.25M	Buy	23,652 +820	+4%	+$44.6K	0.21%	55
2021 Q2	$1.21M	Hold	22,832	–	–	0.21%	52
2021 Q1	$1.12M	Hold	22,832	–	–	0.22%	52
2020 Q4	$1.05M	Sell	22,832 -520	-2%	-$22.7K	0.22%	55
2020 Q3	$955K	Sell	23,352 -110,614	-83%	-$4.48M	0.23%	56
2020 Q2	$5.06M	Sell	133,966 -2,176	-2%	-$77.8K	1.36%	28
2020 Q1	$4.28M	Buy	136,142 +927	+0.7%	+$34.9K	1.31%	24
2019 Q4	$5.39M	Sell	135,215 -884	-0.6%	-$33.7K	1.38%	23
2019 Q3	$5M	Buy	136,099 +10,543	+8%	+$386K	1.38%	23
2019 Q2	$4.58M	Buy	125,556 +12,631	+11%	+$453K	1.27%	28
2019 Q1	$3.97M	Buy	112,925 +12,260	+12%	+$415K	1.15%	29
2018 Q4	$3.11M	Buy	100,665 +4,601	+5%	+$154K	0.98%	34
2018 Q3	$3.48M	Buy	96,064 +943	+1%	+$33.6K	0.97%	32
2018 Q2	$3.23M	Sell	95,121 -426	-0.4%	-$14.4K	0.94%	34
2018 Q1	$3.14M	Buy	+95,547	New	+$3.24M	0.92%	34

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

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

SFP

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RIM

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

Quantitative Advantage's SPTM Position: Q1 2023 in Review

Quantitative Advantage reduced its State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) stake by 72% in Q1 2023, selling an estimated $4.05M and leaving 32,126 shares worth $1.62M. The position accounts for 0.24% of the portfolio, ranked #75.

Quantitative Advantage first reported a position in SPTM in Q1 2018 and has held it in 21 quarters since. The position peaked at $5.39M in Q4 2022. 483 funds tracked by Wall St. Rank hold SPTM as of Q1 2023.

Quantitative Advantage held 32,126 shares of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF worth $1.62M as of Q1 2023.
Quantitative Advantage sold 81,933 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q1 2023, an estimated $4.05M.
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF made up 0.24% of Quantitative Advantage's portfolio in Q1 2023, its #75 holding.
Quantitative Advantage first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2018 and has held it in 21 quarters since.
Quantitative Advantage's State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position peaked at $5.39M in Q4 2022.
483 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF as of Q1 2023.

Based on Quantitative Advantage's 13F filing for Q1 2023, filed 12 May 2023.