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

Virtu Financial’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
2018
Q4 		– Sell
-8,247
Closed -$299K – 1966
2018
Q3 		$299K Buy
+8,247
New +$293K 0.02% 851
2018
Q2 		– Sell
-6,695
Closed -$220K – 2469
2018
Q1 		$220K Buy
+6,695
New +$227K 0.01% 1288

Other funds holding SPTM

AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
BL
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
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
BSWM
Boston Standard Wealth Management Winchester, Massachusetts $689M AUM 16.24% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
FI
FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return
AWA
ARS Wealth Advisors St. Petersburg, Florida $556M AUM 30.03% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Virtu Financial's SPTM Position: Q4 2018 in Review

Virtu Financial sold out of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) in Q4 2018, closing a stake of 8,247 shares — an estimated $299K sold.

Virtu Financial first reported a position in SPTM in Q1 2018 and held it in 2 quarters. The position peaked at $299K in Q3 2018. 191 funds tracked by Wall St. Rank hold SPTM as of Q4 2018.

  • Virtu Financial reported no remaining State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position as of Q4 2018 after selling out during the quarter.
  • Virtu Financial sold 8,247 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q4 2018, an estimated $299K.
  • Virtu Financial first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2018 and held it in 2 quarters.
  • Virtu Financial's State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position peaked at $299K in Q3 2018.
  • 191 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF as of Q4 2018.

Based on Virtu Financial's 13F filing for Q4 2018, filed 16 Jan 2019.