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

Ruggie Capital 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
2019
Q4 		– Sell
-6,780
Closed -$249K – 89
2019
Q3 		$249K Buy
+6,780
New +$249K 0.33% 66
2019
Q2 		– Sell
-9,918
Closed -$349K – 338
2019
Q1 		$349K Sell
9,918
-96,105
-91% -$3.25M 0.41% 55
2018
Q4 		$3.28M Buy
106,023
+54,985
+108% +$1.84M 1.47% 22
2018
Q3 		$1.85M Sell
51,038
-9,885
-16% -$352K 1.23% 20
2018
Q2 		$2.07M Buy
60,923
+4,160
+7% +$140K 1.05% 23
2018
Q1 		$1.86M Buy
56,763
+22,260
+65% +$754K 1.01% 23
2017
Q4 		$1.15M Buy
+34,503
New +$1.12M 0.74% 24

Other funds holding SPTM

AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
BL
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
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
FI
FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return
BSWM
Boston Standard Wealth Management Winchester, Massachusetts $689M AUM 16.24% 1-Year Est. Return
AFG
Affinia Financial Group Burlington, Massachusetts $144M AUM 15.67% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
AWA
ARS Wealth Advisors St. Petersburg, Florida $556M AUM 30.03% 1-Year Est. Return

Ruggie Capital Group's SPTM Position: Q4 2019 in Review

Ruggie Capital Group sold out of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) in Q4 2019, closing a stake of 6,780 shares — an estimated $249K sold.

Ruggie Capital Group first reported a position in SPTM in Q4 2017 and held it in 7 quarters. The position peaked at $3.28M in Q4 2018. 289 funds tracked by Wall St. Rank hold SPTM as of Q4 2019.

  • Ruggie Capital Group reported no remaining State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position as of Q4 2019 after selling out during the quarter.
  • Ruggie Capital Group sold 6,780 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q4 2019, an estimated $249K.
  • Ruggie Capital Group first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2017 and held it in 7 quarters.
  • Ruggie Capital Group's State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position peaked at $3.28M in Q4 2018.
  • 289 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF as of Q4 2019.

Based on Ruggie Capital Group's 13F filing for Q4 2019, filed 14 Feb 2020.