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

Simplicity Solutions’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	$2.49M	Buy	42,603 +718	+2%	+$39.2K	0.07%	261
2023 Q3	$2.2M	Buy	41,885 +2,272	+6%	+$124K	0.07%	254
2023 Q2	$2.16M	Buy	39,613 +28,267	+249%	+$1.46M	0.06%	294
2023 Q1	$572K	Buy	+11,346	New	+$560K	0.02%	653
2022 Q1	–	Sell	-12,622	Closed	-$738K	–	646
2021 Q4	$738K	Buy	+12,622	New	+$714K	0.08%	288
2021 Q3	–	Sell	-6,311	Closed	-$334K	–	610
2021 Q2	$334K	Buy	+6,311	New	+$327K	0.07%	341
2021 Q1	–	Sell	-408,643	Closed	-$18.8M	–	913
2020 Q4	$18.8M	Buy	408,643 +392,970	+2,507%	+$17.1M	0.28%	77
2020 Q3	$641K	Sell	15,673 -89,181	-85%	-$3.61M	0.01%	585
2020 Q2	$3.96M	Buy	104,854 +92,507	+749%	+$3.31M	0.08%	200
2020 Q1	$388K	Sell	12,347 -122,793	-91%	-$4.62M	0.01%	556
2019 Q4	$5.39M	Buy	135,140 +82,338	+156%	+$3.14M	0.16%	112
2019 Q3	$1.94M	Buy	+52,802	New	+$1.94M	0.08%	189

Other funds holding SPTM

LPL Financial San Diego, California $377B AUM 19.32% 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 $21.3B AUM 22.13% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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

RIM

Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return

SFP

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

FGAM

Financial Gravity Asset Management Lakeway, Texas $562M AUM

Simplicity Solutions's SPTM Position: Q4 2023 in Review

Simplicity Solutions increased its State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) stake by 1.7% in Q4 2023, buying an estimated $39.2K and bringing the position to 42,603 shares worth $2.49M. The position accounts for 0.07% of the portfolio, ranked #261.

Simplicity Solutions first reported a position in SPTM in Q3 2019 and has held it in 12 quarters since. The position peaked at $18.8M in Q4 2020. 555 funds tracked by Wall St. Rank hold SPTM as of Q4 2023.

Simplicity Solutions held 42,603 shares of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF worth $2.49M as of Q4 2023.
Simplicity Solutions bought 718 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q4 2023, an estimated $39.2K.
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF made up 0.07% of Simplicity Solutions's portfolio in Q4 2023, its #261 holding.
Simplicity Solutions first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q3 2019 and has held it in 12 quarters since.
Simplicity Solutions's State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position peaked at $18.8M in Q4 2020.
555 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.