WEPOG
SPTM icon

Wealth Enhancement & Preservation of GA’s State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM Stock Holding History

Wealth Enhancement & Preservation of GA’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
2020
Q3 		– Sell
-178,017
Closed -$6.73M – 54
2020
Q2 		$6.73M Sell
178,017
-266,863
-60% -$9.54M 8.36% 3
2020
Q1 		$14M Sell
444,880
-228,903
-34% -$8.61M 13.28% 2
2019
Q4 		$26.9M Buy
+673,783
New +$25.7M 13.72% 2

Other funds holding SPTM

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
BSWM
Boston Standard Wealth Management Winchester, Massachusetts $689M AUM 16.24% 1-Year Est. Return
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
FI
FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return
FQ
First Quadrant Glendale, California $18M AUM 24.2% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Wealth Enhancement & Preservation of GA's SPTM Position: Q3 2020 in Review

Wealth Enhancement & Preservation of GA sold out of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) in Q3 2020, closing a stake of 178,017 shares — an estimated $6.73M sold.

Wealth Enhancement & Preservation of GA first reported a position in SPTM in Q4 2019 and held it in 3 quarters. The position peaked at $26.9M in Q4 2019. 303 funds tracked by Wall St. Rank hold SPTM as of Q3 2020.

  • Wealth Enhancement & Preservation of GA reported no remaining State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position as of Q3 2020 after selling out during the quarter.
  • Wealth Enhancement & Preservation of GA sold 178,017 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q3 2020, an estimated $6.73M.
  • Wealth Enhancement & Preservation of GA first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2019 and held it in 3 quarters.
  • Wealth Enhancement & Preservation of GA's State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position peaked at $26.9M in Q4 2019.
  • 303 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF as of Q3 2020.

Based on Wealth Enhancement & Preservation of GA's 13F filing for Q3 2020, filed 13 Oct 2020.