Westport Resources Management’s State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM Stock Holding History

Westport Resources Management’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
2016 Q1	–	Sell	-750	Closed	-$19K	–	831
2015 Q4	$19K	Hold	750	–	–	0.01%	623
2015 Q3	$18K	Hold	750	–	–	0.01%	644
2015 Q2	$19K	Hold	750	–	–	0.01%	649
2015 Q1	$19K	Buy	+750	New	+$19.3K	0.01%	693

Other funds holding SPTM

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Isthmus Partners Madison, Wisconsin $953M AUM 18.74% 1-Year Est. Return

BCB

Brian C. Broderick $542M AUM 20.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

ICAS

Investors Capital Advisory Services Lynnfield, Massachusetts $521M AUM 1.51% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

ODCM

Old Dominion Capital Management Charlottesville, Virginia $467M AUM 25.94% 1-Year Est. Return

Westport Resources Management's SPTM Position: Q1 2016 in Review

Westport Resources Management sold out of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) in Q1 2016, closing a stake of 750 shares — an estimated $19K sold.

Westport Resources Management first reported a position in SPTM in Q1 2015 and held it in 4 quarters. The position peaked at $19K in Q4 2015. 33 funds tracked by Wall St. Rank hold SPTM as of Q1 2016.

Westport Resources Management reported no remaining State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position as of Q1 2016 after selling out during the quarter.
Westport Resources Management sold 750 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q1 2016, an estimated $19K.
Westport Resources Management first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2015 and held it in 4 quarters.
Westport Resources Management's State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position peaked at $19K in Q4 2015.
33 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF as of Q1 2016.

Based on Westport Resources Management's 13F filing for Q1 2016, filed 16 May 2016.