Sanctuary Wealth Management’s State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM Stock Holding History

Sanctuary Wealth 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 Q4	$456K	Sell	6,390 -345	-5%	-$24.8K	0.3%	31
2024 Q3	$472K	Hold	6,735	–	–	0.34%	31
2024 Q2	$447K	Sell	6,735 -835	-11%	-$53.5K	0.34%	31
2024 Q1	$486K	Sell	7,570 -525	-6%	-$32K	0.4%	29
2023 Q4	$473K	Sell	8,095 -1,075	-12%	-$58.7K	0.46%	24
2023 Q3	$481K	Sell	9,170 -396	-4%	-$21.6K	0.53%	23
2023 Q2	$521K	Buy	+9,566	New	+$494K	0.55%	22
2022 Q4	$457K	Sell	9,661 -2,991	-24%	-$142K	0.53%	20
2022 Q3	$558K	Sell	12,652 -19	-0.1%	-$930	0.72%	18
2022 Q2	$589K	Hold	12,671	–	–	0.72%	16
2022 Q1	$704K	Sell	12,671 -1,063	-8%	-$58.3K	0.78%	17
2021 Q4	$803K	Sell	13,734 -1,507	-10%	-$85.3K	0.85%	17
2021 Q3	$808K	Sell	15,241 -2,132	-12%	-$116K	0.9%	17
2021 Q2	$920K	Sell	17,373 -4,041	-19%	-$209K	1.1%	20
2021 Q1	$1.05M	Sell	21,414 -3,073	-13%	-$147K	1.35%	16
2020 Q4	$1.13M	Sell	24,487 -1,141	-4%	-$49.7K	1.37%	19
2020 Q3	$1.05M	Sell	25,628 -1,265	-5%	-$51.2K	1.02%	14
2020 Q2	$1.02M	Sell	26,893 -2,659	-9%	-$95.1K	1.07%	10
2020 Q1	$929K	Sell	29,552 -35,157	-54%	-$1.32M	1.23%	7
2019 Q4	$2.58M	Sell	64,709 -6,184	-9%	-$236K	2.87%	6
2019 Q3	$2.6M	Sell	70,893 -21,381	-23%	-$784K	2.63%	6
2019 Q2	$3.36M	Sell	92,274 -293,073	-76%	-$10.5M	3.1%	8
2019 Q1	$11.9M	Hold	385,347	–	–	12.31%	3
2018 Q4	$11.9M	Sell	385,347 -1,944	-0.5%	-$64.9K	12.31%	3
2018 Q3	$14M	Buy	387,291 +310,378	+404%	+$11M	12.17%	3
2018 Q2	$2.61M	Buy	76,913 +55,254	+255%	+$1.86M	2.27%	6
2018 Q1	$711K	Buy	+21,659	New	+$733K	0.6%	10

Other funds holding SPTM

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

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

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

MWM

Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return

Sanctuary Wealth Management's SPTM Position: Q4 2024 in Review

Sanctuary Wealth Management reduced its State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) stake by 5.1% in Q4 2024, selling an estimated $24.8K and leaving 6,390 shares worth $456K. The position accounts for 0.3% of the portfolio, ranked #31.

Sanctuary Wealth Management first reported a position in SPTM in Q1 2018 and has held it in 27 quarters since. The position peaked at $14M in Q3 2018. 633 funds tracked by Wall St. Rank hold SPTM as of Q4 2024.

Sanctuary Wealth Management held 6,390 shares of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF worth $456K as of Q4 2024.
Sanctuary Wealth Management sold 345 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q4 2024, an estimated $24.8K.
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF made up 0.3% of Sanctuary Wealth Management's portfolio in Q4 2024, its #31 holding.
Sanctuary Wealth Management first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2018 and has held it in 27 quarters since.
Sanctuary Wealth Management's State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position peaked at $14M in Q3 2018.
633 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF as of Q4 2024.

Based on Sanctuary Wealth Management's 13F filing for Q4 2024, filed 12 Feb 2025.