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

Win Advisors’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
2024 Q2	–	Sell	-47,165	Closed	-$3.03M	–	73
2024 Q1	$3.03M	Buy	+47,165	New	+$2.88M	1.33%	20
2023 Q1	–	Sell	-166	Closed	-$7.85K	–	132
2022 Q4	$7.85K	Hold	166	–	–	﹤0.01%	106
2022 Q3	$7K	Hold	166	–	–	﹤0.01%	104
2022 Q2	$8K	Sell	166 -2,184	-93%	-$110K	0.02%	125
2022 Q1	$131K	Sell	2,350 -205,644	-99%	-$11.3M	0.03%	76
2021 Q4	$12.2M	Buy	+207,994	New	+$11.8M	2.78%	15

Other funds holding SPTM

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

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

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

PAG

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

RIM

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Win Advisors's SPTM Position: Q2 2024 in Review

Win Advisors sold out of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) in Q2 2024, closing a stake of 47,165 shares — an estimated $3.03M sold.

Win Advisors first reported a position in SPTM in Q4 2021 and held it in 6 quarters. The position peaked at $12.2M in Q4 2021. 564 funds tracked by Wall St. Rank hold SPTM as of Q2 2024.

Win Advisors reported no remaining State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position as of Q2 2024 after selling out during the quarter.
Win Advisors sold 47,165 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q2 2024, an estimated $3.03M.
Win Advisors first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2021 and held it in 6 quarters.
Win Advisors's State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position peaked at $12.2M in Q4 2021.
564 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF as of Q2 2024.

Based on Win Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.