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

StrategIQ Financial 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
2023 Q4	$22.9M	Sell	392,291 -141,656	-27%	-$7.73M	2.59%	8
2023 Q3	$28M	Sell	533,947 -2,515	-0.5%	-$137K	3.24%	3
2023 Q2	$29.2M	Sell	536,462 -3,964	-0.7%	-$205K	3.33%	4
2023 Q1	$27.3M	Sell	540,426 -26	-0%	-$1.28K	3.15%	5
2022 Q4	$25.6M	Buy	540,452 +83,637	+18%	+$3.97M	2.96%	6
2022 Q3	$20.1M	Buy	456,815 +39,436	+9%	+$1.93M	2.56%	8
2022 Q2	$19.4M	Buy	417,379 +161,604	+63%	+$8.16M	2.35%	8
2022 Q1	$14.2M	Sell	255,775 -60,259	-19%	-$3.3M	1.54%	13
2021 Q4	$18.5M	Buy	316,034 +181,490	+135%	+$10.3M	1.85%	10
2021 Q3	$7.13M	Sell	134,544 -1,861	-1%	-$101K	1.42%	20
2021 Q2	$7.22M	Sell	136,405 -6,700	-5%	-$347K	1.43%	20
2021 Q1	$7.04M	Sell	143,105 -3,265	-2%	-$156K	1.48%	19
2020 Q4	$6.75M	Sell	146,370 -2,574	-2%	-$112K	1.51%	18
2020 Q3	$6.09M	Sell	148,944 -1,072	-0.7%	-$43.4K	1.53%	18
2020 Q2	$5.67M	Buy	150,016 +6,918	+5%	+$247K	1.53%	17
2020 Q1	$4.5M	Buy	143,098 +6,128	+4%	+$231K	1.39%	19
2019 Q4	$5.46M	Buy	136,970 +3,733	+3%	+$142K	1.41%	18
2019 Q3	$4.89M	Buy	133,237 +8,693	+7%	+$319K	1.38%	20
2019 Q2	$4.54M	Buy	124,544 +2,988	+2%	+$107K	1.31%	22
2019 Q1	$4.28M	Buy	121,556 +2,272	+2%	+$76.9K	1.32%	21
2018 Q4	$3.69M	Buy	119,284 +3,195	+3%	+$107K	1.26%	19
2018 Q3	$4.2M	Sell	116,089 -9,289	-7%	-$331K	1.33%	21
2018 Q2	$4.26M	Sell	125,378 -388	-0.3%	-$13.1K	1.47%	20
2018 Q1	$4.13M	Buy	125,766 +5,401	+4%	+$183K	1.64%	16
2017 Q4	$4M	Buy	+120,365	New	+$3.89M	1.56%	17

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

StrategIQ Financial Group's SPTM Position: Q4 2023 in Review

StrategIQ Financial Group reduced its State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) stake by 27% in Q4 2023, selling an estimated $7.73M and leaving 392,291 shares worth $22.9M. The position accounts for 2.59% of the portfolio, ranked #8.

StrategIQ Financial Group first reported a position in SPTM in Q4 2017 and has held it in 25 quarters since. The position peaked at $29.2M in Q2 2023. 555 funds tracked by Wall St. Rank hold SPTM as of Q4 2023.

StrategIQ Financial Group held 392,291 shares of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF worth $22.9M as of Q4 2023.
StrategIQ Financial Group sold 141,656 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q4 2023, an estimated $7.73M.
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF made up 2.59% of StrategIQ Financial Group's portfolio in Q4 2023, its #8 holding.
StrategIQ Financial Group first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2017 and has held it in 25 quarters since.
StrategIQ Financial Group's State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position peaked at $29.2M in Q2 2023.
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 StrategIQ Financial Group's 13F filing for Q4 2023, filed 23 Jan 2024.