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

Valeo Financial Advisors’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
2021 Q2	–	Sell	-2,465	Closed	-$121K	–	1641
2021 Q1	$121K	Sell	2,465 -160	-6%	-$7.65K	0.01%	559
2020 Q4	$121K	Buy	2,625 +472	+22%	+$20.6K	0.01%	524
2020 Q3	$88K	Sell	2,153 -41	-2%	-$1.66K	0.01%	501
2020 Q2	$83K	Buy	2,194 +1,785	+436%	+$63.8K	0.01%	567
2020 Q1	$14K	Buy	+409	New	+$15.4K	﹤0.01%	988
2019 Q3	–	Sell	-49	Closed	-$2K	–	1662
2019 Q2	$2K	Hold	49	–	–	﹤0.01%	1430
2019 Q1	$2K	Buy	+49	New	+$1.66K	﹤0.01%	1390

Other funds holding SPTM

WFS

Weitzel Financial Services Dubuque, Iowa $294M AUM 17.77% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

PAG

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Valeo Financial Advisors's SPTM Position: Q2 2021 in Review

Valeo Financial Advisors sold out of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) in Q2 2021, closing a stake of 2,465 shares — an estimated $121K sold.

Valeo Financial Advisors first reported a position in SPTM in Q1 2019 and held it in 7 quarters. The position peaked at $121K in Q1 2021. 390 funds tracked by Wall St. Rank hold SPTM as of Q2 2021.

Valeo Financial Advisors reported no remaining State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position as of Q2 2021 after selling out during the quarter.
Valeo Financial Advisors sold 2,465 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q2 2021, an estimated $121K.
Valeo Financial Advisors first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2019 and held it in 7 quarters.
Valeo Financial Advisors's State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position peaked at $121K in Q1 2021.
390 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF as of Q2 2021.

Based on Valeo Financial Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.