55I LLC’s State Street SPDR Portfolio S&P 400 Mid Cap ETF SPMD Stock Holding History

55I LLC’s Portfolio SPMD Stock Details SPMD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-4,580	Closed	-$216K	–	681
2022 Q1	$216K	Sell	4,580 -3,006	-40%	-$141K	0.01%	489
2021 Q4	$377K	Sell	7,586 -198	-3%	-$9.67K	0.01%	379
2021 Q3	$359K	Sell	7,784 -176	-2%	-$8.31K	0.01%	379
2021 Q2	$376K	Sell	7,960 -52	-0.6%	-$2.47K	0.01%	297
2021 Q1	$367K	Buy	+8,012	New	+$352K	0.02%	233
2019 Q3	–	Sell	-12,451	Closed	-$424K	–	132
2019 Q2	$424K	Buy	+12,451	New	+$419K	0.24%	68

Other funds holding SPMD

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

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

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return

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

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

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

PAG

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

CWM

Cornerstone Wealth Management St. Peters, Missouri $2B AUM 19.19% 1-Year Est. Return

WFPG

Waller Financial Planning Group Columbus, Ohio $486M AUM 17.78% 1-Year Est. Return

55I LLC's SPMD Position: Q2 2022 in Review

55I LLC sold out of State Street SPDR Portfolio S&P 400 Mid Cap ETF (SPMD) in Q2 2022, closing a stake of 4,580 shares — an estimated $216K sold.

55I LLC first reported a position in SPMD in Q2 2019 and held it in 6 quarters. The position peaked at $424K in Q2 2019. 375 funds tracked by Wall St. Rank hold SPMD as of Q2 2022.

55I LLC reported no remaining State Street SPDR Portfolio S&P 400 Mid Cap ETF position as of Q2 2022 after selling out during the quarter.
55I LLC sold 4,580 State Street SPDR Portfolio S&P 400 Mid Cap ETF shares in Q2 2022, an estimated $216K.
55I LLC first reported a position in State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q2 2019 and held it in 6 quarters.
55I LLC's State Street SPDR Portfolio S&P 400 Mid Cap ETF position peaked at $424K in Q2 2019.
375 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 400 Mid Cap ETF as of Q2 2022.

Based on 55I LLC's 13F filing for Q2 2022, filed 12 Aug 2022.