Shilanski & Associates’s State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM Stock Holding History

Shilanski & 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
2023 Q4	–	Sell	-31,873	Closed	-$1.67M	–	109
2023 Q3	$1.67M	Sell	31,873 -21,099	-40%	-$1.15M	0.68%	41
2023 Q2	$2.88M	Sell	52,972 -1,687	-3%	-$87K	1.17%	32
2023 Q1	$2.74M	Sell	54,659 -57	-0.1%	-$2.81K	1.23%	33
2022 Q4	$2.59M	Buy	+54,716	New	+$2.6M	1.13%	35
2022 Q3	–	Sell	-55,411	Closed	-$2.58M	–	205
2022 Q2	$2.58M	Buy	55,411 +2,396	+5%	+$121K	1.2%	35
2022 Q1	$2.95M	Sell	53,015 -2,081	-4%	-$114K	1.24%	33
2021 Q4	$3.22M	Sell	55,096 -793	-1%	-$44.9K	1.37%	27
2021 Q3	$2.96M	Buy	55,889 +287	+0.5%	+$15.6K	1.38%	28
2021 Q2	$2.94M	Sell	55,602 -16,185	-23%	-$837K	1.4%	28
2021 Q1	$3.53M	Buy	+71,787	New	+$3.43M	1.88%	18

Other funds holding SPTM

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

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

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

WAP

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

RIM

Rockbridge Investment Management Syracuse, New York $1.23B AUM 15.23% 1-Year Est. Return

SFP

Shepherd Financial Partners Winchester, Massachusetts $1.22B AUM 28.54% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

SPWG

Syntegra Private Wealth Group Chesterfield, Missouri $1.29B AUM 18.05% 1-Year Est. Return

Shilanski & Associates's SPTM Position: Q4 2023 in Review

Shilanski & Associates sold out of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) in Q4 2023, closing a stake of 31,873 shares — an estimated $1.67M sold.

Shilanski & Associates first reported a position in SPTM in Q1 2021 and held it in 10 quarters. The position peaked at $3.53M in Q1 2021. 556 funds tracked by Wall St. Rank hold SPTM as of Q4 2023.

Shilanski & Associates reported no remaining State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position as of Q4 2023 after selling out during the quarter.
Shilanski & Associates sold 31,873 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q4 2023, an estimated $1.67M.
Shilanski & Associates first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2021 and held it in 10 quarters.
Shilanski & Associates's State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position peaked at $3.53M in Q1 2021.
556 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF as of Q4 2023.

Based on Shilanski & Associates's 13F filing for Q4 2023, filed 10 Jan 2024.