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

TCG Advisors’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	–	Sell	-8,402	Closed	-$317K	–	108
2020 Q2	$317K	Sell	8,402 -2,094	-20%	-$74.9K	0.18%	99
2020 Q1	$330K	Sell	10,496 -94,485	-90%	-$3.55M	0.27%	79
2019 Q4	$4.18M	Buy	104,981 +41,434	+65%	+$1.58M	2.51%	6
2019 Q3	$2.33M	Buy	63,547 +38,699	+156%	+$1.42M	1.68%	13
2019 Q2	$915K	Sell	24,848 -13,722	-36%	-$492K	0.84%	32
2019 Q1	$1.36M	Sell	38,570 -5,031	-12%	-$170K	1.24%	17
2018 Q4	$1.35M	Buy	+43,601	New	+$1.46M	1.37%	18

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 $689M AUM 16.24% 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

TCG Advisors's SPTM Position: Q3 2020 in Review

TCG Advisors sold out of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) in Q3 2020, closing a stake of 8,402 shares — an estimated $317K sold.

TCG Advisors first reported a position in SPTM in Q4 2018 and held it in 7 quarters. The position peaked at $4.18M in Q4 2019. 303 funds tracked by Wall St. Rank hold SPTM as of Q3 2020.

TCG Advisors reported no remaining State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position as of Q3 2020 after selling out during the quarter.
TCG Advisors sold 8,402 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q3 2020, an estimated $317K.
TCG Advisors first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2018 and held it in 7 quarters.
TCG Advisors's State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position peaked at $4.18M in Q4 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 TCG Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.