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

Telemus Capital’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
2022 Q1	–	Sell	-21,537	Closed	-$1.26M	–	380
2021 Q4	$1.26M	Buy	21,537 +4,498	+26%	+$255K	0.1%	159
2021 Q3	$903K	Buy	17,039 +3,751	+28%	+$204K	0.08%	178
2021 Q2	$704K	Buy	13,288 +3,905	+42%	+$202K	0.05%	215
2021 Q1	$473K	Buy	9,383 +4,358	+87%	+$208K	0.03%	279
2020 Q4	$232K	Buy	+5,025	New	+$219K	0.02%	346
2020 Q1	–	Sell	-8,000	Closed	-$319K	–	422
2019 Q4	$319K	Buy	+8,000	New	+$305K	0.02%	306

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

AAS

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

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BFG

Barber Financial Group Lenexa, Kansas $567M AUM 5.25% 1-Year Est. Return

WAP

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

SFP

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

Telemus Capital's SPTM Position: Q1 2022 in Review

Telemus Capital sold out of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) in Q1 2022, closing a stake of 21,537 shares — an estimated $1.26M sold.

Telemus Capital first reported a position in SPTM in Q4 2019 and held it in 6 quarters. The position peaked at $1.26M in Q4 2021. 464 funds tracked by Wall St. Rank hold SPTM as of Q1 2022.

Telemus Capital reported no remaining State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position as of Q1 2022 after selling out during the quarter.
Telemus Capital sold 21,537 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q1 2022, an estimated $1.26M.
Telemus Capital first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2019 and held it in 6 quarters.
Telemus Capital's State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position peaked at $1.26M in Q4 2021.
464 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF as of Q1 2022.

Based on Telemus Capital's 13F filing for Q1 2022, filed 6 Apr 2022.