Richard W. Paul & Associates’s State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM Stock Holding History

Richard W. Paul & Associates’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
2025 Q3	–	Sell	-2,210	Closed	-$166K	–	344
2025 Q2	$166K	Hold	2,210	–	–	0.06%	171
2025 Q1	$150K	Hold	2,210	–	–	0.06%	171
2024 Q4	$158K	Hold	2,210	–	–	0.06%	177
2024 Q3	$155K	Sell	2,210 -315	-12%	-$21.3K	0.06%	177
2024 Q2	$168K	Hold	2,525	–	–	0.06%	174
2024 Q1	$162K	Hold	2,525	–	–	0.06%	177
2023 Q4	$148K	Hold	2,525	–	–	0.06%	179
2023 Q3	$133K	Sell	2,525 -66,017	-96%	-$3.61M	0.06%	171
2023 Q2	$3.73M	Sell	68,542 -2,242	-3%	-$116K	1.63%	14
2023 Q1	$3.57M	Buy	70,784 +32,395	+84%	+$1.6M	1.64%	14
2022 Q4	$1.82M	Buy	+38,389	New	+$1.82M	0.91%	23

Other funds holding SPTM

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Omaha, Nebraska $38B AUM 19.66% 1-Year Est. Return

Creative Planning

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

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