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

WealthSource Partners’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
2023 Q4	$1.05M	Buy	18,017 +3,741	+26%	+$204K	0.07%	190
2023 Q3	$749K	Buy	14,276 +211	+2%	+$11.5K	0.05%	228
2023 Q2	$766K	Sell	14,065 -1,642	-10%	-$84.7K	0.05%	234
2023 Q1	$792K	Buy	15,707 +2,354	+18%	+$116K	0.05%	225
2022 Q4	$631K	Buy	+13,353	New	+$634K	0.04%	260
2019 Q4	–	Sell	-69,564	Closed	-$2.56M	–	454
2019 Q3	$2.56M	Sell	69,564 -26,859	-28%	-$985K	0.38%	69
2019 Q2	$3.52M	Buy	96,423 +61,524	+176%	+$2.2M	0.55%	50
2019 Q1	$1.23M	Sell	34,899 -2,548	-7%	-$86.2K	0.28%	82
2018 Q4	$1.16M	Sell	37,447 -3,425	-8%	-$114K	0.33%	73
2018 Q3	$1.48M	Buy	40,872 +22,025	+117%	+$784K	0.39%	63
2018 Q2	$641K	Buy	18,847 +2,486	+15%	+$83.9K	0.18%	124
2018 Q1	$537K	Buy	+16,361	New	+$554K	0.16%	138

Other funds holding SPTM

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

PAG

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

RIM

Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return

SFP

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

FGAM

Financial Gravity Asset Management Lakeway, Texas $562M AUM

WealthSource Partners's SPTM Position: Q4 2023 in Review

WealthSource Partners increased its State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) stake by 26% in Q4 2023, buying an estimated $204K and bringing the position to 18,017 shares worth $1.05M. The position accounts for 0.07% of the portfolio, ranked #190.

WealthSource Partners first reported a position in SPTM in Q1 2018 and has held it in 12 quarters since. The position peaked at $3.52M in Q2 2019. 555 funds tracked by Wall St. Rank hold SPTM as of Q4 2023.

WealthSource Partners held 18,017 shares of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF worth $1.05M as of Q4 2023.
WealthSource Partners bought 3,741 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q4 2023, an estimated $204K.
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF made up 0.07% of WealthSource Partners's portfolio in Q4 2023, its #190 holding.
WealthSource Partners first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2018 and has held it in 12 quarters since.
WealthSource Partners's State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position peaked at $3.52M in Q2 2019.
555 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.