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

Rappaport Reiches 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	-3,722	Closed	-$218K	–	105
2023 Q4	$218K	Sell	3,722 -1,788	-32%	-$97.6K	0.08%	75
2023 Q3	$289K	Sell	5,510 -370	-6%	-$20.2K	0.12%	59
2023 Q2	$320K	Sell	5,880 -3,786	-39%	-$195K	0.13%	59
2023 Q1	$487K	Sell	9,666 -730	-7%	-$36K	0.22%	49
2022 Q4	$492K	Sell	10,396 -2,095	-17%	-$99.5K	0.24%	44
2022 Q3	$551K	Sell	12,491 -284	-2%	-$13.9K	0.28%	38
2022 Q2	$594K	Buy	12,775 +1,220	+11%	+$61.6K	0.3%	37
2022 Q1	$642K	Sell	11,555 -774	-6%	-$42.4K	0.34%	37
2021 Q4	$721K	Sell	12,329 -558	-4%	-$31.6K	0.62%	24
2021 Q3	$683K	Sell	12,887 -52	-0.4%	-$2.83K	0.68%	21
2021 Q2	$685K	Buy	+12,939	New	+$669K	0.72%	22

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

Rappaport Reiches Capital Management's SPTM Position: Q1 2024 in Review

Rappaport Reiches Capital Management sold out of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) in Q1 2024, closing a stake of 3,722 shares — an estimated $218K sold.

Rappaport Reiches Capital Management first reported a position in SPTM in Q2 2021 and held it in 11 quarters. The position peaked at $721K in Q4 2021. 566 funds tracked by Wall St. Rank hold SPTM as of Q1 2024.

Rappaport Reiches 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.
Rappaport Reiches Capital Management sold 3,722 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q1 2024, an estimated $218K.
Rappaport Reiches Capital Management first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2021 and held it in 11 quarters.
Rappaport Reiches Capital Management's State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position peaked at $721K in Q4 2021.
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 Rappaport Reiches Capital Management's 13F filing for Q1 2024, filed 16 Apr 2024.