Rowland Carmichael Advisors’s State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM Stock Holding History

Rowland Carmichael Advisors’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
2019 Q2	–	Sell	-2,802	Closed	-$99K	–	343
2019 Q1	$99K	Sell	2,802 -28,881	-91%	-$977K	0.04%	266
2018 Q4	$979K	Sell	31,683 -3,474	-10%	-$116K	0.43%	39
2018 Q3	$1.27M	Buy	35,157 +719	+2%	+$25.6K	0.49%	36
2018 Q2	$1.17M	Buy	34,438 +5,196	+18%	+$175K	0.5%	35
2018 Q1	$960K	Buy	+29,242	New	+$990K	0.53%	57

Other funds holding SPTM

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

SFP

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

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

BSWM

Boston Standard Wealth Management Winchester, Massachusetts $689M AUM 16.24% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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

AWA

ARS Wealth Advisors St. Petersburg, Florida $556M AUM 30.03% 1-Year Est. Return

BFG

Barber Financial Group Lenexa, Kansas $567M AUM 5.25% 1-Year Est. Return

Rowland Carmichael Advisors's SPTM Position: Q2 2019 in Review

Rowland Carmichael Advisors sold out of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) in Q2 2019, closing a stake of 2,802 shares — an estimated $99K sold.

Rowland Carmichael Advisors first reported a position in SPTM in Q1 2018 and held it in 5 quarters. The position peaked at $1.27M in Q3 2018. 214 funds tracked by Wall St. Rank hold SPTM as of Q2 2019.

Rowland Carmichael Advisors reported no remaining State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position as of Q2 2019 after selling out during the quarter.
Rowland Carmichael Advisors sold 2,802 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q2 2019, an estimated $99K.
Rowland Carmichael Advisors first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2018 and held it in 5 quarters.
Rowland Carmichael Advisors's State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position peaked at $1.27M in Q3 2018.
214 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF as of Q2 2019.

Based on Rowland Carmichael Advisors's 13F filing for Q2 2019, filed 10 Feb 2020.