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

Valicenti Advisory 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
2024 Q3	–	Sell	-3,125	Closed	-$207K	–	76
2024 Q2	$207K	Sell	3,125 -2,875	-48%	-$184K	0.06%	74
2024 Q1	$385K	Buy	+6,000	New	+$366K	0.11%	71

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

Valicenti Advisory Services's SPTM Position: Q3 2024 in Review

Valicenti Advisory Services sold out of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) in Q3 2024, closing a stake of 3,125 shares — an estimated $207K sold.

Valicenti Advisory Services first reported a position in SPTM in Q1 2024 and held it in 2 quarters. The position peaked at $385K in Q1 2024. 584 funds tracked by Wall St. Rank hold SPTM as of Q3 2024.

Valicenti Advisory Services 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.
Valicenti Advisory Services sold 3,125 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q3 2024, an estimated $207K.
Valicenti Advisory Services first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2024 and held it in 2 quarters.
Valicenti Advisory Services's State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position peaked at $385K 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 Valicenti Advisory Services's 13F filing for Q3 2024, filed 23 Oct 2024.