Stearns Financial Services Group’s State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM Stock Holding History

Stearns Financial Services 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
2020 Q3	$42K	Buy	+1,017	New	+$41.2K	0.01%	175
2020 Q2	–	Sell	-858	Closed	-$27K	–	226
2020 Q1	$27K	Sell	858 -137	-14%	-$5.15K	﹤0.01%	166
2019 Q4	$40K	Sell	995 -2,562	-72%	-$97.7K	0.01%	160
2019 Q3	$131K	Buy	3,557 +210	+6%	+$7.7K	0.02%	137
2019 Q2	$122K	Hold	3,347	–	–	0.02%	135
2019 Q1	$118K	Buy	+3,347	New	+$113K	0.02%	138
2018 Q4	–	Sell	-22	Closed	-$1K	–	185
2018 Q3	$1K	Buy	+22	New	+$783	﹤0.01%	176

Other funds holding SPTM

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

AAS

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

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

BSWM

Boston Standard Wealth Management Winchester, Massachusetts $696M AUM 8.98% 1-Year Est. Return

SFP

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

FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return

First Quadrant Glendale, California $18M AUM 24.2% 1-Year Est. Return

PAG

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Stearns Financial Services Group's SPTM Position: Q3 2020 in Review

Stearns Financial Services Group opened a new position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) in Q3 2020: 1,017 shares worth $42K. The stake represents 0.01% of the portfolio and ranks #175 among its holdings. This is a return to the name: Stearns Financial Services Group previously reported a position in SPTM as recently as Q1 2020.

Stearns Financial Services Group first reported a position in SPTM in Q3 2018 and has held it in 7 quarters since. The position peaked at $131K in Q3 2019. 303 funds tracked by Wall St. Rank hold SPTM as of Q3 2020.

Stearns Financial Services Group held 1,017 shares of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF worth $42K as of Q3 2020.
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF was a new Stearns Financial Services Group position in Q3 2020.
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF made up 0.01% of Stearns Financial Services Group's portfolio in Q3 2020, its #175 holding.
Stearns Financial Services Group first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q3 2018 and has held it in 7 quarters since.
Stearns Financial Services Group's State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position peaked at $131K in Q3 2019.
303 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF as of Q3 2020.

Based on Stearns Financial Services Group's 13F filing for Q3 2020, filed 30 Oct 2020.