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

TrustCore Financial Services’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 Q4	$355K	Buy	7,500 +1,100	+17%	+$52.3K	0.03%	207
2022 Q3	$282K	Buy	6,400 +400	+7%	+$19.6K	0.03%	223
2022 Q2	$279K	Hold	6,000	–	–	0.03%	220
2022 Q1	$333K	Hold	6,000	–	–	0.03%	216
2021 Q4	$351K	Hold	6,000	–	–	0.04%	191
2021 Q3	$318K	Hold	6,000	–	–	0.03%	217
2021 Q2	$318K	Hold	6,000	–	–	0.03%	212
2021 Q1	$295K	Hold	6,000	–	–	0.03%	212
2020 Q4	$277K	Buy	6,000 +600	+11%	+$26.1K	0.04%	215
2020 Q3	$221K	Hold	5,400	–	–	0.03%	218
2020 Q2	$204K	Hold	5,400	–	–	0.04%	220
2020 Q1	$170K	Hold	5,400	–	–	0.04%	211
2019 Q4	$215K	Hold	5,400	–	–	0.04%	209
2019 Q3	$198K	Hold	5,400	–	–	0.04%	209
2019 Q2	$197K	Buy	+5,400	New	+$193K	0.04%	198

Other funds holding SPTM

AWA

Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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 $1.22B AUM 28.54% 1-Year Est. Return

RIM

Rockbridge Investment Management Syracuse, New York $1.23B AUM 15.23% 1-Year Est. Return

TAIM

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

TrustCore Financial Services's SPTM Position: Q4 2022 in Review

TrustCore Financial Services increased its State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) stake by 17% in Q4 2022, buying an estimated $52.3K and bringing the position to 7,500 shares worth $355K. The position accounts for 0.03% of the portfolio, ranked #207.

TrustCore Financial Services first reported a position in SPTM in Q2 2019 and has held it in 15 quarters since. 481 funds tracked by Wall St. Rank hold SPTM as of Q4 2022.

TrustCore Financial Services held 7,500 shares of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF worth $355K as of Q4 2022.
TrustCore Financial Services bought 1,100 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q4 2022, an estimated $52.3K.
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF made up 0.03% of TrustCore Financial Services's portfolio in Q4 2022, its #207 holding.
TrustCore Financial Services first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2019 and has held it in 15 quarters since.
481 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.