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

WT Wealth 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
2023 Q2	–	Sell	-4,058	Closed	-$205K	–	112
2023 Q1	$205K	Buy	+4,058	New	+$200K	0.09%	103
2022 Q4	–	Sell	-5,625	Closed	-$248K	–	106
2022 Q3	$248K	Sell	5,625 -1	-0%	-$49	0.12%	85
2022 Q2	$261K	Sell	5,626 -5,725	-50%	-$289K	0.13%	96
2022 Q1	$631K	Sell	11,351 -903	-7%	-$49.5K	0.24%	86
2021 Q4	$716K	Sell	12,254 -810	-6%	-$45.8K	0.26%	82
2021 Q3	$692K	Sell	13,064 -329	-2%	-$17.9K	0.27%	85
2021 Q2	$709K	Sell	13,393 -813	-6%	-$42.1K	0.29%	91
2021 Q1	$699K	Sell	14,206 -527	-4%	-$25.2K	0.32%	88
2020 Q4	$679K	Sell	14,733 -190	-1%	-$8.28K	0.37%	82
2020 Q3	$610K	Sell	14,923 -9,105	-38%	-$369K	0.4%	66
2020 Q2	$907K	Buy	+24,028	New	+$859K	0.73%	31
2020 Q1	–	Sell	-29,300	Closed	-$1.17M	–	87
2019 Q4	$1.17M	Buy	+29,300	New	+$1.12M	0.89%	28

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

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

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

SFP

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

RIM

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

WT Wealth Management's SPTM Position: Q2 2023 in Review

WT Wealth Management sold out of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) in Q2 2023, closing a stake of 4,058 shares — an estimated $205K sold.

WT Wealth Management first reported a position in SPTM in Q4 2019 and held it in 12 quarters. The position peaked at $1.17M in Q4 2019. 504 funds tracked by Wall St. Rank hold SPTM as of Q2 2023.

WT Wealth Management reported no remaining State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position as of Q2 2023 after selling out during the quarter.
WT Wealth Management sold 4,058 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q2 2023, an estimated $205K.
WT Wealth Management first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2019 and held it in 12 quarters.
WT Wealth Management's State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position peaked at $1.17M in Q4 2019.
504 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF as of Q2 2023.

Based on WT Wealth Management's 13F filing for Q2 2023, filed 25 Jul 2023.