True Wealth Design’s State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM Stock Holding History

True Wealth Design’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
2024 Q3	–	Sell	-5,383	Closed	-$357K	–	1311
2024 Q2	$357K	Sell	5,383 -320	-6%	-$20.5K	0.09%	110
2024 Q1	$366K	Hold	5,703	–	–	0.09%	110
2023 Q4	$333K	Hold	5,703	–	–	0.09%	109
2023 Q3	$299K	Hold	5,703	–	–	0.1%	110
2023 Q2	$310K	Hold	5,703	–	–	0.11%	108
2023 Q1	$288K	Hold	5,703	–	–	0.12%	111
2022 Q4	$270K	Buy	+5,703	New	+$271K	0.12%	106

Other funds holding SPTM

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

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

PAG

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

PFA

Professional Financial Advisors North Platte, Nebraska $578M AUM 19.5% 1-Year Est. Return

True Wealth Design's SPTM Position: Q3 2024 in Review

True Wealth Design sold out of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) in Q3 2024, closing a stake of 5,383 shares — an estimated $357K sold.

True Wealth Design first reported a position in SPTM in Q4 2022 and held it in 7 quarters. The position peaked at $366K in Q1 2024. 584 funds tracked by Wall St. Rank hold SPTM as of Q3 2024.

True Wealth Design reported no remaining State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position as of Q3 2024 after selling out during the quarter.
True Wealth Design sold 5,383 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q3 2024, an estimated $357K.
True Wealth Design first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2022 and held it in 7 quarters.
True Wealth Design's State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position peaked at $366K in Q1 2024.
584 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF as of Q3 2024.

Based on True Wealth Design's 13F filing for Q3 2024, filed 14 Nov 2024.