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

Valtinson Bruner Financial Planning’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
2019 Q3	–	Sell	-53,636	Closed	-$1.96M	–	69
2019 Q2	$1.96M	Sell	53,636 -3,513	-6%	-$126K	1.65%	10
2019 Q1	$2.01M	Sell	57,149 -4,165	-7%	-$141K	1.76%	9
2018 Q4	$1.9M	Buy	+61,314	New	+$2.05M	1.98%	6

Other funds holding SPTM

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

BSWM

Boston Standard Wealth Management Winchester, Massachusetts $689M AUM 16.24% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

SFP

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

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

AWA

ARS Wealth Advisors St. Petersburg, Florida $556M AUM 30.03% 1-Year Est. Return

BFG

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

Valtinson Bruner Financial Planning's SPTM Position: Q3 2019 in Review

Valtinson Bruner Financial Planning sold out of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) in Q3 2019, closing a stake of 53,636 shares — an estimated $1.96M sold.

Valtinson Bruner Financial Planning first reported a position in SPTM in Q4 2018 and held it in 3 quarters. The position peaked at $2.01M in Q1 2019. 227 funds tracked by Wall St. Rank hold SPTM as of Q3 2019.

Valtinson Bruner Financial Planning reported no remaining State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position as of Q3 2019 after selling out during the quarter.
Valtinson Bruner Financial Planning sold 53,636 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q3 2019, an estimated $1.96M.
Valtinson Bruner Financial Planning first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2018 and held it in 3 quarters.
Valtinson Bruner Financial Planning's State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position peaked at $2.01M in Q1 2019.
227 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF as of Q3 2019.

Based on Valtinson Bruner Financial Planning's 13F filing for Q3 2019, filed 17 Oct 2019.