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

Trexquant Investment’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 Q1	–	Sell	-5,121	Closed	-$242K	–	1748
2022 Q4	$242K	Buy	+5,121	New	+$243K	0.01%	1176
2022 Q2	–	Sell	-6,205	Closed	-$345K	–	1848
2022 Q1	$345K	Buy	+6,205	New	+$340K	0.02%	932
2020 Q4	–	Sell	-39,024	Closed	-$1.6M	–	1459
2020 Q3	$1.6M	Buy	39,024 +32,294	+480%	+$1.31M	0.1%	274
2020 Q2	$254K	Sell	6,730 -62,219	-90%	-$2.23M	0.02%	961
2020 Q1	$2.17M	Buy	+68,949	New	+$2.59M	0.16%	192

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

WAP

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

PAG

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

SFP

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

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

RIM

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

Trexquant Investment's SPTM Position: Q1 2023 in Review

Trexquant Investment sold out of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) in Q1 2023, closing a stake of 5,121 shares — an estimated $242K sold.

Trexquant Investment first reported a position in SPTM in Q1 2020 and held it in 5 quarters. The position peaked at $2.17M in Q1 2020. 483 funds tracked by Wall St. Rank hold SPTM as of Q1 2023.

Trexquant Investment reported no remaining State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position as of Q1 2023 after selling out during the quarter.
Trexquant Investment sold 5,121 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q1 2023, an estimated $242K.
Trexquant Investment first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2020 and held it in 5 quarters.
Trexquant Investment's State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position peaked at $2.17M in Q1 2020.
483 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF as of Q1 2023.

Based on Trexquant Investment's 13F filing for Q1 2023, filed 15 May 2023.