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

TRH Financial’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 Q2	$38.4M	Buy	825,971 +1,695	+0.2%	+$85.6K	12.91%	1
2022 Q1	$45.8M	Sell	824,276 -50,714	-6%	-$2.78M	13.45%	1
2021 Q4	$51.1M	Buy	874,990 +47,231	+6%	+$2.67M	16%	1
2021 Q3	$43.9M	Sell	827,759 -824	-0.1%	-$44.8K	17.26%	1
2021 Q2	$43.9M	Sell	828,583 -34,495	-4%	-$1.78M	18.99%	1
2021 Q1	$42.5M	Buy	863,078 +10,306	+1%	+$493K	21.57%	1
2020 Q4	$39.3M	Buy	852,772 +19,661	+2%	+$857K	22.59%	1
2020 Q3	$34.1M	Buy	833,111 +31,499	+4%	+$1.28M	22.97%	1
2020 Q2	$30.9M	Buy	+801,612	New	+$28.7M	24.66%	1
2019 Q4	$30.4M	Buy	+761,227	New	+$29M	26.48%	1

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

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

WAP

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

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

SFP

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

TAIM

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

BFG

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

TRH Financial's SPTM Position: Q2 2022 in Review

TRH Financial increased its State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) stake by 0.21% in Q2 2022, buying an estimated $85.6K and bringing the position to 825,971 shares worth $38.4M. The position accounts for 12.91% of the portfolio, ranked #1.

TRH Financial first reported a position in SPTM in Q4 2019 and has held it in 10 quarters since. The position peaked at $51.1M in Q4 2021. 456 funds tracked by Wall St. Rank hold SPTM as of Q2 2022.

TRH Financial held 825,971 shares of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF worth $38.4M as of Q2 2022.
TRH Financial bought 1,695 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q2 2022, an estimated $85.6K.
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF made up 12.91% of TRH Financial's portfolio in Q2 2022, its #1 holding.
TRH Financial first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2019 and has held it in 10 quarters since.
TRH Financial's State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position peaked at $51.1M in Q4 2021.
456 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF as of Q2 2022.

Based on TRH Financial's 13F filing for Q2 2022, filed 26 Jul 2022.